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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:-Penpahad,Village Panchayat & Equivalent:-Doophad |
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| Opening Balance | 2,37,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,148.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 56,840.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| August, 2023 | 5,00,535.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 2,40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Januaury, 2024 | 56,975.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,983.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 10,37,639.00 | 0.00 | 0.00 | 11,01,440.00 | 2,40,000.00 |
| 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 |