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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:-Huzurnagar,Village Panchayat & Equivalent:-Marrigudem |
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| Opening Balance | 1,95,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,318.00 | 0.00 |
| June, 2023 | 35,023.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| August, 2023 | 3,44,952.00 | 0.00 | 0.00 | 1,24,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,966.00 | 0.00 |
| November, 2023 | 1,56,859.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,782.00 | 0.00 |
| Januaury, 2024 | 35,106.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,98,819.00 | 0.00 | 0.00 | 5,12,229.00 | 0.00 |
| 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 |