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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:-Chivvemla,Village Panchayat & Equivalent:-Vallabhapur |
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| Opening Balance | 3,37,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,231.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 1,48,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,91,774.00 | 0.00 | 0.00 | 37,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,233.00 | 0.00 |
| November, 2023 | 2,14,956.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,443.00 | 0.00 |
| Januaury, 2024 | 64,383.00 | 0.00 | 0.00 | 40,373.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 1,65,482.00 | 0.00 | 0.00 | 3,96,917.00 | 38,500.00 |
| Total | 10,91,097.00 | 0.00 | 0.00 | 11,44,616.00 | 38,500.00 |
| 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 |