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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:-Saravaram |
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| Opening Balance | 2,96,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,574.00 | 0.00 | 0.00 | 1,96,463.00 | 0.00 |
| June, 2023 | 55,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,17,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,02,234.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,025.00 | 2,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,090.00 | 1,25,940.00 |
| November, 2023 | 2,76,396.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,734.00 | 1,00,000.00 |
| Januaury, 2024 | 55,659.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,222.00 | 0.00 | 0.00 | 12,10,027.00 | 2,28,240.00 |
| 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 |