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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:-M.G.Nagar Thanda |
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| Opening Balance | 2,47,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,566.00 | 0.00 |
| June, 2023 | 75,494.00 | 0.00 | 0.00 | 29,435.00 | 0.00 |
| July, 2023 | 25,981.00 | 0.00 | 0.00 | 90,113.00 | 0.00 |
| August, 2023 | 1,89,221.00 | 0.00 | 0.00 | 54,127.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2024 | 49,630.00 | 0.00 | 0.00 | 51,707.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,086.00 | 0.00 | 0.00 | 1,72,433.00 | 37,954.00 |
| Total | 5,54,232.00 | 0.00 | 0.00 | 5,99,381.00 | 37,954.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |