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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:-Palakeedu,Village Panchayat & Equivalent:-Palakeedu |
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| Opening Balance | 2,00,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,203.00 | 0.00 | 0.00 | 1,59,389.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,669.00 | 0.00 |
| August, 2023 | 5,17,650.00 | 0.00 | 0.00 | 1,78,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 1,59,880.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2023 | 2,39,820.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,295.00 | 0.00 |
| Januaury, 2024 | 58,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 48,238.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Total | 12,40,768.00 | 0.00 | 0.00 | 10,65,450.00 | 0.00 |
| 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 |