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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:-Jaganathanda |
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| Opening Balance | 2,94,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,827.00 | 0.00 |
| June, 2023 | 78,896.00 | 0.00 | 0.00 | 18,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,744.00 | 0.00 |
| August, 2023 | 2,97,473.00 | 0.00 | 0.00 | 80,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,762.00 | 0.00 |
| November, 2023 | 1,72,077.00 | 0.00 | 0.00 | 42,568.00 | 14,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,217.00 | 0.00 |
| Januaury, 2024 | 79,084.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,406.00 | 0.00 | 0.00 | 2,48,818.00 | 0.00 |
| Total | 8,12,451.00 | 0.00 | 0.00 | 9,49,086.00 | 14,000.00 |
| 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 |