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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:-Nuthankal,Village Panchayat & Equivalent:-Dirishanpally |
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| Opening Balance | 3,88,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,737.00 | 0.00 | 0.00 | 1,54,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,539.00 | 0.00 |
| June, 2023 | 95,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,398.00 | 0.00 | 0.00 | 1,30,131.00 | 0.00 |
| August, 2023 | 2,87,712.00 | 0.00 | 0.00 | 8,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,427.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,172.00 | 17,672.00 |
| November, 2023 | 2,25,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,047.00 | 19,000.00 |
| Januaury, 2024 | 85,911.00 | 0.00 | 0.00 | 6,892.00 | 0.00 |
| February, 2024 | 92,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,273.00 | 0.00 | 0.00 | 1,10,662.00 | 0.00 |
| Total | 11,30,087.00 | 0.00 | 0.00 | 10,70,675.00 | 36,672.00 |
| 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 |