|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maganoor |
|||||
| Opening Balance | 41,43,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,828.00 | 0.00 | 0.00 | 58,397.00 | 0.00 |
| May, 2023 | 93,124.00 | 0.00 | 0.00 | 5,694.00 | 0.00 |
| June, 2023 | 81,444.00 | 0.00 | 0.00 | 68,292.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,69,457.00 | 0.00 | 0.00 | 30,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,354.00 | 0.00 |
| October, 2023 | 92,511.00 | 0.00 | 0.00 | 3,45,943.00 | 0.00 |
| November, 2023 | 4,58,212.00 | 0.00 | 0.00 | 15,007.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,511.00 | 0.00 | 0.00 | 60,986.00 | 0.00 |
| March, 2024 | 48,624.00 | 0.00 | 0.00 | 77,904.00 | 0.00 |
| Total | 19,37,711.00 | 0.00 | 0.00 | 8,55,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |