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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:-Kalmalchervu |
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| Opening Balance | 7,83,034.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,778.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,12,239.00 | 0.00 |
| June, 2023 | 1,62,742.00 | 0.00 | 0.00 | 3,49,949.00 | 0.00 |
| July, 2023 | 6,18,427.00 | 0.00 | 0.00 | 1,62,742.00 | 0.00 |
| August, 2023 | 11,44,726.00 | 0.00 | 0.00 | 13,97,785.00 | 2,29,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 5,54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,557.00 | 84,557.00 |
| November, 2023 | 7,89,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,40,795.00 | 0.00 |
| Januaury, 2024 | 1,63,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 96,596.00 | 0.00 | 0.00 | 3,11,269.00 | 0.00 |
| March, 2024 | 1,48,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,44,628.00 | 0.00 | 0.00 | 40,98,336.00 | 8,68,057.00 |
| 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 |