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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:-Narayanapuram |
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| Opening Balance | 27,36,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,120.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,61,292.00 | 4,61,292.00 |
| August, 2023 | 14,71,930.00 | 0.00 | 0.00 | 9,24,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,119.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,637.00 | 0.00 |
| November, 2023 | 6,45,955.00 | 0.00 | 0.00 | 10,85,380.00 | 5,16,946.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,897.00 | 0.00 |
| Januaury, 2024 | 1,18,814.00 | 0.00 | 0.00 | 3,60,103.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,45,594.00 | 0.00 | 0.00 | 23,53,906.00 | 0.00 |
| Total | 34,26,945.00 | 0.00 | 0.00 | 60,13,669.00 | 9,78,238.00 |
| 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 |