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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:-Nagaram,Village Panchayat & Equivalent:-Pasthala |
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| Opening Balance | 17,69,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,23,087.00 | 0.00 | 0.00 | 7,81,375.00 | 0.00 |
| August, 2023 | 6,03,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,67,929.00 | 33,900.00 |
| November, 2023 | 4,21,215.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,718.00 | 0.00 |
| Januaury, 2024 | 93,933.00 | 0.00 | 0.00 | 3,03,721.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,325.00 | 0.00 | 0.00 | 21,68,006.00 | 33,900.00 |
| 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 |