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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:-Vibhala Poor |
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| Opening Balance | 12,96,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,93,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,77,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,039.00 | 0.00 |
| Januaury, 2024 | 97,549.00 | 0.00 | 0.00 | 96,711.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| March, 2024 | 65,031.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| Total | 16,00,173.00 | 0.00 | 0.00 | 12,64,986.00 | 3,000.00 |
| 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 |