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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:-Chivvemla |
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| Opening Balance | 66,94,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,398.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,09,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,45,602.00 | 0.00 |
| August, 2023 | 10,95,114.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,278.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,67,340.00 | 0.00 |
| November, 2023 | 8,47,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,31,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,07,713.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,11,625.00 | 0.00 | 0.00 | 39,75,194.00 | 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 |