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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Eligaid,Village Panchayat & Equivalent:-Sulthanpur |
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| Opening Balance | 8,63,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,608.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| May, 2023 | 1,12,840.00 | 0.00 | 0.00 | 4,32,086.00 | 0.00 |
| June, 2023 | 1,27,927.00 | 0.00 | 0.00 | 2,18,546.00 | 0.00 |
| July, 2023 | 1,02,531.00 | 0.00 | 0.00 | 5,52,645.00 | 0.00 |
| August, 2023 | 8,61,208.00 | 0.00 | 0.00 | 98,404.00 | 0.00 |
| September, 2023 | 106.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,852.00 | 0.00 |
| November, 2023 | 6,47,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 8,47,010.00 | 98,412.00 |
| Januaury, 2024 | 1,28,231.00 | 0.00 | 0.00 | 4,39,227.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 4,28,653.00 | 0.00 | 0.00 | 94,821.00 | 0.00 |
| Total | 28,82,826.00 | 0.00 | 0.00 | 33,30,926.00 | 98,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |