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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:-Suryapet |
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| Opening Balance | 1,07,84,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,917.00 | 0.00 | 0.00 | 3,12,610.00 | 0.00 |
| June, 2023 | 2,23,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,180.00 | 0.00 |
| August, 2023 | 11,03,469.00 | 0.00 | 0.00 | 8,80,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,35,758.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,01,336.00 | 0.00 | 0.00 | 4,22,208.00 | 2,11,104.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,849.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,110.00 | 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 | 26,82,039.00 | 0.00 | 0.00 | 33,67,555.00 | 2,11,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |