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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:-Palakeedu,Village Panchayat & Equivalent:-Janapahad Darga |
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| Opening Balance | 5,28,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,398.00 | 0.00 |
| June, 2023 | 1,28,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 5,83,193.00 | 0.00 | 0.00 | 1,81,119.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,17,836.00 | 2,23,356.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,867.00 | 0.00 |
| November, 2023 | 3,17,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 40,000.00 |
| Januaury, 2024 | 1,28,482.00 | 0.00 | 0.00 | 1,87,271.00 | 90,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,163.00 | 0.00 | 0.00 | 12,54,491.00 | 3,53,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |