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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:-Chilkur,Village Panchayat & Equivalent:-Dudiyathanda |
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| Opening Balance | 4,99,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,604.00 | 0.00 | 0.00 | 49,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,373.00 | 0.00 |
| June, 2023 | 1,83,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,568.00 | 0.00 |
| August, 2023 | 7,01,368.00 | 0.00 | 0.00 | 37,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,31,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,269.00 | 0.00 |
| November, 2023 | 4,04,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,461.00 | 0.00 |
| Januaury, 2024 | 1,84,374.00 | 0.00 | 0.00 | 20,433.00 | 20,433.00 |
| February, 2024 | 1,49,450.00 | 0.00 | 0.00 | 4,43,165.00 | 0.00 |
| March, 2024 | 1,60,754.00 | 0.00 | 0.00 | 2,41,344.00 | 0.00 |
| Total | 20,50,628.00 | 0.00 | 0.00 | 20,91,665.00 | 20,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |