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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:-Gopa Thanda |
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| Opening Balance | 4,11,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,946.00 | 0.00 | 0.00 | 1,77,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| August, 2023 | 5,53,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,49,140.00 | 0.00 |
| November, 2023 | 3,06,037.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,250.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,411.00 | 0.00 | 0.00 | 7,03,088.00 | 0.00 |
| 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 |