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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:-Sethalathanda |
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| Opening Balance | 11,04,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,915.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,707.00 | 0.00 |
| June, 2023 | 1,45,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,49,900.00 | 0.00 | 0.00 | 70,654.00 | 35,327.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,780.00 | 19,000.00 |
| November, 2023 | 3,18,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,346.00 | 0.00 |
| Januaury, 2024 | 1,46,339.00 | 0.00 | 0.00 | 1,12,457.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,558.00 | 0.00 | 0.00 | 2,52,995.00 | 0.00 |
| Total | 14,67,913.00 | 0.00 | 0.00 | 13,93,545.00 | 54,327.00 |
| 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 |