|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Atmakur(S),Village Panchayat & Equivalent:-Aipoor |
|||||
| Opening Balance | 6,32,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,434.00 | 0.00 | 0.00 | 3,98,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,652.00 | 0.00 | 0.00 | 452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| August, 2023 | 13,78,643.00 | 0.00 | 0.00 | 13,80,030.00 | 5,34,071.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,448.00 | 1,49,132.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,02,470.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,29,606.00 | 0.00 |
| Januaury, 2024 | 1,07,908.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| March, 2024 | 1,84,002.00 | 0.00 | 0.00 | 1,22,154.00 | 0.00 |
| Total | 27,78,109.00 | 0.00 | 0.00 | 28,41,581.00 | 6,83,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |