|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Thirumalagiri,Village Panchayat & Equivalent:-Gundepuri |
|||||
| Opening Balance | 7,15,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,195.00 | 0.00 |
| June, 2023 | 73,563.00 | 0.00 | 0.00 | 3,11,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,416.00 | 0.00 |
| August, 2023 | 5,52,820.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,275.00 | 0.00 |
| November, 2023 | 2,64,562.00 | 0.00 | 0.00 | 46,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,451.00 | 0.00 |
| Januaury, 2024 | 73,738.00 | 0.00 | 0.00 | 1,17,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2024 | 49,157.00 | 0.00 | 0.00 | 74,414.00 | 74,414.00 |
| Total | 11,88,364.00 | 0.00 | 0.00 | 9,18,475.00 | 74,414.00 |
| 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 |