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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:-Kuchipudi |
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| Opening Balance | 6,27,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,273.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,372.00 | 0.00 |
| June, 2023 | 61,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,538.00 | 0.00 |
| August, 2023 | 9,52,774.00 | 0.00 | 0.00 | 3,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,465.00 | 0.00 |
| November, 2023 | 4,06,676.00 | 0.00 | 0.00 | 1,16,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,042.00 | 0.00 |
| Januaury, 2024 | 61,728.00 | 0.00 | 0.00 | 4,57,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,183.00 | 0.00 | 0.00 | 14,02,611.00 | 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 |