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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:-Garide Pally,Village Panchayat & Equivalent:-Ganugubanda |
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| Opening Balance | 7,29,946.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,336.00 | 0.00 | 0.00 | 3,56,188.00 | 0.00 |
| June, 2023 | 88,260.00 | 0.00 | 0.00 | 2,89,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 12,17,612.00 | 0.00 | 0.00 | 5,69,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,207.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,716.00 | 36,266.00 |
| November, 2023 | 5,14,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,35,728.00 | 0.00 |
| Januaury, 2024 | 72,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,439.00 | 0.00 | 0.00 | 2,95,632.00 | 0.00 |
| March, 2024 | 62,902.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| Total | 24,16,706.00 | 0.00 | 0.00 | 24,83,734.00 | 36,266.00 |
| 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 |