|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narayanpet |
|||||
| Opening Balance | 2,94,84,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,80,927.00 | 0.00 | 0.00 | 22,492.00 | 0.00 |
| May, 2023 | 68,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,056.00 | 0.00 | 0.00 | 8,90,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,702.00 | 0.00 |
| August, 2023 | 17,15,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,708.00 | 0.00 |
| November, 2023 | 11,83,850.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,564.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,11,785.00 | 0.00 |
| Total | 39,93,461.00 | 0.00 | 0.00 | 19,04,245.00 | 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 |