|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Narsampet |
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| Opening Balance | 65,44,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,27,330.00 | 0.00 | 0.00 | 6,24,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,04,541.00 | 0.00 | 0.00 | 2,76,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,35,449.00 | 0.00 |
| August, 2023 | 12,09,933.00 | 0.00 | 0.00 | 1,39,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,82,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,20,361.00 | 0.00 | 0.00 | 85,472.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,492.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,942.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,23,847.00 | 0.00 |
| Total | 36,62,165.00 | 0.00 | 0.00 | 39,69,218.00 | 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 |