|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chivvemla,Village Panchayat & Equivalent:-Sevalal Thanda |
|||||
| Opening Balance | 1,54,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2023 | 68,947.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,724.00 | 0.00 |
| August, 2023 | 2,59,025.00 | 0.00 | 0.00 | 3,08,846.00 | 1,22,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 11,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,025.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,775.00 | 0.00 |
| Januaury, 2024 | 69,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| March, 2024 | 1,09,649.00 | 0.00 | 0.00 | 2,10,091.00 | 0.00 |
| Total | 7,55,725.00 | 0.00 | 0.00 | 9,08,616.00 | 1,33,800.00 |
| 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 |