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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:-L.B.Nagar |
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| Opening Balance | 1,80,090.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,450.00 | 0.00 | 0.00 | 1,785.00 | 0.00 |
| May, 2023 | 51,942.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| June, 2023 | 17,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,664.00 | 0.00 |
| August, 2023 | 3,15,418.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,652.00 | 0.00 |
| November, 2023 | 1,32,566.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| Januaury, 2024 | 17,697.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2024 | 94,817.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2024 | 50,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,343.00 | 0.00 | 0.00 | 6,68,731.00 | 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 |