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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:-Mattam Pally |
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| Opening Balance | 53,75,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,72,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,52,187.00 | 0.00 |
| June, 2023 | 3,02,090.00 | 0.00 | 0.00 | 7,96,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,93,211.00 | 0.00 |
| August, 2023 | 13,86,851.00 | 0.00 | 0.00 | 6,01,133.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,08,908.00 | 1,05,000.00 |
| November, 2023 | 10,19,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,59,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,81,287.00 | 0.00 | 0.00 | 47,77,574.00 | 1,05,000.00 |
| 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 |