|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Munagala,Village Panchayat & Equivalent:-Krishnanagar |
|||||
| Opening Balance | 4,48,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,924.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2023 | 33,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 3,18,647.00 | 0.00 | 0.00 | 2,13,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| November, 2023 | 1,45,412.00 | 0.00 | 0.00 | 51,558.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,513.00 | 0.00 |
| Januaury, 2024 | 33,112.00 | 0.00 | 0.00 | 2,06,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,204.00 | 0.00 | 0.00 | 5,65,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |