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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:-Makthal,Village Panchayat & Equivalent:-Karni |
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| Opening Balance | 47,30,469.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,971.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,45,923.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,208.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,87,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,993.00 | 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 | 2,87,034.00 | 0.00 | 0.00 | 7,99,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |