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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:-Munagala,Village Panchayat & Equivalent:-Bharakatgudem |
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| Opening Balance | 32,55,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,601.00 | 0.00 | 0.00 | 1,76,865.00 | 0.00 |
| May, 2023 | 2,314.00 | 0.00 | 0.00 | 2,96,890.00 | 0.00 |
| June, 2023 | 1,38,969.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| July, 2023 | 4,29,404.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| August, 2023 | 8,12,335.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| November, 2023 | 5,74,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2024 | 1,39,299.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,66,184.00 | 0.00 | 0.00 | 17,39,719.00 | 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 |