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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:-Mothey,Village Panchayat & Equivalent:-Rampur Tanda |
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| Opening Balance | 6,40,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,602.00 | 0.00 | 0.00 | 3,39,402.00 | 60,000.00 |
| June, 2023 | 1,84,038.00 | 0.00 | 0.00 | 10,675.00 | 8,500.00 |
| July, 2023 | 2,25,574.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 5,01,544.00 | 0.00 | 0.00 | 2,50,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,215.00 | 15,833.00 |
| November, 2023 | 4,13,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,928.00 | 0.00 |
| Januaury, 2024 | 1,84,474.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2024 | 1,22,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,638.00 | 0.00 | 0.00 | 12,79,526.00 | 84,333.00 |
| 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 |