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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:-Kodad,Village Panchayat & Equivalent:-Dorakunta |
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| Opening Balance | 6,68,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,390.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,72,667.00 | 0.00 |
| June, 2023 | 53,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,553.00 | 0.00 |
| August, 2023 | 13,54,321.00 | 0.00 | 0.00 | 1,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,11,972.00 | 0.00 |
| November, 2023 | 5,52,379.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,470.00 | 0.00 |
| Januaury, 2024 | 53,679.00 | 0.00 | 0.00 | 1,82,347.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,106.00 | 0.00 | 0.00 | 16,70,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |