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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:-Suryapet,Village Panchayat & Equivalent:-Das Thanda |
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| Opening Balance | 2,18,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,940.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| May, 2023 | 51,363.00 | 0.00 | 0.00 | 60,466.00 | 0.00 |
| June, 2023 | 77,045.00 | 0.00 | 0.00 | 35,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,982.00 | 0.00 |
| August, 2023 | 2,92,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,538.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| November, 2023 | 1,68,723.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,340.00 | 0.00 |
| Januaury, 2024 | 77,229.00 | 0.00 | 0.00 | 50,513.00 | 0.00 |
| February, 2024 | 11,740.00 | 0.00 | 0.00 | 63,478.00 | 0.00 |
| March, 2024 | 66,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,04,826.00 | 0.00 | 0.00 | 7,30,798.00 | 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 |