|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Garide Pally,Village Panchayat & Equivalent:-Chinagarakunta Thanda |
|||||
| Opening Balance | 1,02,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,772.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,465.00 | 0.00 |
| June, 2023 | 31,697.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,302.00 | 0.00 | 0.00 | 1,35,807.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,240.00 | 10,240.00 |
| October, 2023 | 58,384.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| November, 2023 | 87,575.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| Januaury, 2024 | 31,773.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 48,181.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 4,93,684.00 | 0.00 | 0.00 | 3,94,742.00 | 10,240.00 |
| 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 |