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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:-Nadigudem,Village Panchayat & Equivalent:-Karvirala |
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| Opening Balance | 16,15,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,342.00 | 0.00 | 0.00 | 50,278.00 | 0.00 |
| May, 2023 | 463.00 | 0.00 | 0.00 | 59,043.00 | 50,278.00 |
| June, 2023 | 57,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,26,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,240.00 | 0.00 | 0.00 | 12,35,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| March, 2024 | 38,159.00 | 0.00 | 0.00 | 8,64,066.00 | 0.00 |
| Total | 12,44,428.00 | 0.00 | 0.00 | 22,08,922.00 | 98,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |