|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chinthalapalem,Village Panchayat & Equivalent:-Nakkagudem |
|||||
| Opening Balance | 19,05,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,304.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,250.00 | 14,000.00 |
| June, 2023 | 1,49,227.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 8,21,721.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,99,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 4,23,394.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| Januaury, 2024 | 1,49,582.00 | 0.00 | 0.00 | 1,86,962.00 | 0.00 |
| February, 2024 | 2,850.00 | 0.00 | 0.00 | 6,61,571.00 | 0.00 |
| March, 2024 | 99,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,798.00 | 0.00 | 0.00 | 25,11,359.00 | 14,000.00 |
| 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 |