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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chilkur,Village Panchayat & Equivalent:-Chilkur |
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| Opening Balance | 61,12,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,705.00 | 0.00 | 0.00 | 4,64,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 1,98,971.00 | 0.00 | 0.00 | 1,91,785.00 | 0.00 |
| July, 2023 | 10,26,086.00 | 0.00 | 0.00 | 12,60,793.00 | 0.00 |
| August, 2023 | 18,51,448.00 | 0.00 | 0.00 | 10,91,162.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,43,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,38,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,68,030.00 | 8,580.00 |
| Januaury, 2024 | 1,99,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,959.00 | 0.00 | 0.00 | 0.00 | 1,02,960.00 |
| Total | 54,63,657.00 | 0.00 | 0.00 | 44,69,957.00 | 1,11,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |