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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:-Mothey,Village Panchayat & Equivalent:-Gol Thanda |
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| Opening Balance | 5,66,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,732.00 | 0.00 |
| June, 2023 | 1,33,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,01,537.00 | 0.00 | 0.00 | 83,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,25,373.00 | 41,500.00 |
| November, 2023 | 2,90,484.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,36,968.00 | 0.00 |
| Januaury, 2024 | 1,33,817.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,171.00 | 0.00 | 0.00 | 10,75,273.00 | 41,500.00 |
| 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 |