|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur |
|||||
| Opening Balance | 1,23,71,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,000.00 | 0.00 | 0.00 | 7,37,563.00 | 0.00 |
| June, 2023 | 2,18,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 8,93,003.00 | 0.00 |
| August, 2023 | 10,53,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,51,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 5,82,749.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 4,90,866.00 | 0.00 |
| Total | 28,06,074.00 | 0.00 | 0.00 | 27,04,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |