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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:-Mella Chervu,Village Panchayat & Equivalent:-Revoor |
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| Opening Balance | 15,92,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,890.00 | 0.00 | 0.00 | 4,10,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,908.00 | 0.00 |
| June, 2023 | 46,629.00 | 0.00 | 0.00 | 1,26,381.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 6,55,974.00 | 0.00 |
| August, 2023 | 11,81,667.00 | 0.00 | 0.00 | 3,68,503.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,83,457.00 | 0.00 |
| November, 2023 | 4,81,887.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,361.00 | 0.00 |
| Januaury, 2024 | 98,741.00 | 0.00 | 0.00 | 2,57,565.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,074.00 | 0.00 | 0.00 | 32,00,476.00 | 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 |