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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:-Chivvemla,Village Panchayat & Equivalent:-Bheemla Thanda |
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| Opening Balance | 1,30,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,121.00 | 0.00 |
| June, 2023 | 47,430.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2023 | 54,693.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 1,23,496.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 1,03,205.00 | 0.00 | 0.00 | 5,558.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,505.00 | 0.00 |
| Januaury, 2024 | 47,543.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,018.00 | 0.00 | 0.00 | 1,34,908.00 | 8,525.00 |
| Total | 4,98,467.00 | 0.00 | 0.00 | 4,79,662.00 | 8,525.00 |
| 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 |