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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 |
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| Opening Balance | 15,34,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,537.00 | 0.00 | 0.00 | 4,11,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2023 | 1,79,386.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 61,571.00 | 0.00 | 0.00 | 2,36,375.00 | 0.00 |
| August, 2023 | 7,91,053.00 | 0.00 | 0.00 | 4,95,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,85,872.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,613.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,92,409.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Total | 20,04,419.00 | 0.00 | 0.00 | 19,00,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |