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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narva |
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| Opening Balance | 67,90,247.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,613.00 | 0.00 | 0.00 | 6,58,927.00 | 0.00 |
| June, 2023 | 92,143.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,732.00 | 0.00 |
| August, 2023 | 9,44,856.00 | 0.00 | 0.00 | 59,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,941.00 | 0.00 |
| October, 2023 | 78,000.00 | 0.00 | 0.00 | 4,51,953.00 | 0.00 |
| November, 2023 | 5,90,222.00 | 0.00 | 0.00 | 1,41,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,000.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| March, 2024 | 1,92,544.00 | 0.00 | 0.00 | 2,52,430.00 | 0.00 |
| Total | 25,07,993.00 | 0.00 | 0.00 | 20,43,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |