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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:-Janakinagar |
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| Opening Balance | 8,43,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,258.00 | 0.00 |
| June, 2023 | 95,670.00 | 0.00 | 0.00 | 1,02,000.00 | 51,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 3,62,630.00 | 0.00 | 0.00 | 35,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,20,896.00 | 4,13,787.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,816.00 | 0.00 |
| November, 2023 | 2,09,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,565.00 | 69,614.00 |
| Januaury, 2024 | 95,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,178.00 | 1,38,178.00 |
| March, 2024 | 63,931.00 | 0.00 | 0.00 | 59,500.00 | 59,500.00 |
| Total | 9,65,640.00 | 0.00 | 0.00 | 14,30,756.00 | 7,32,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |