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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Kosgi,Village Panchayat & Equivalent:-Thogapur |
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| Opening Balance | 61,96,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,116.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,084.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2024 | 1,79,441.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,79,441.00 | 0.00 | 0.00 | 4,18,036.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |