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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:-Karakkayala Gudem |
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| Opening Balance | 1,99,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,046.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 3,47,268.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,495.00 | 1,32,721.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| November, 2023 | 1,61,531.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,270.00 | 0.00 |
| Januaury, 2024 | 40,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,306.00 | 0.00 | 0.00 | 7,02,425.00 | 1,32,721.00 |
| 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 |