|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Mattam Pally,Village Panchayat & Equivalent:-Lali Thanda |
|||||
| Opening Balance | 3,60,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,877.00 | 0.00 | 0.00 | 83,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,244.00 | 0.00 |
| June, 2023 | 60,850.00 | 0.00 | 0.00 | 11,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,575.00 | 10,000.00 |
| August, 2023 | 2,30,743.00 | 0.00 | 0.00 | 1,16,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,415.00 | 0.00 |
| November, 2023 | 1,33,213.00 | 0.00 | 0.00 | 2,433.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,530.00 | 0.00 |
| Januaury, 2024 | 60,994.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,662.00 | 0.00 | 0.00 | 76,231.00 | 0.00 |
| Total | 6,14,339.00 | 0.00 | 0.00 | 6,38,698.00 | 10,000.00 |
| 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 |