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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:-Kachavarigudem |
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| Opening Balance | 1,18,579.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,623.00 | 0.00 |
| June, 2023 | 19,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,564.00 | 0.00 |
| August, 2023 | 3,92,318.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,231.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,62,675.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2024 | 19,080.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 1,648.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 27,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,29,787.00 | 0.00 | 0.00 | 6,14,918.00 | 0.00 |
| 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 |