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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet |
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| Opening Balance | 15,78,83,809.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,65,237.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 9,82,670.00 | 0.00 | 0.00 | 49,57,797.00 | 0.00 |
| June, 2023 | 90,41,399.00 | 0.00 | 0.00 | 12,49,330.00 | 0.00 |
| July, 2023 | 3,29,742.00 | 0.00 | 0.00 | 8,99,936.00 | 0.00 |
| August, 2023 | 67,45,144.00 | 0.00 | 0.00 | 2,84,09,485.00 | 0.00 |
| September, 2023 | 77,946.00 | 0.00 | 0.00 | 41,81,436.00 | 0.00 |
| October, 2023 | 3,25,841.00 | 0.00 | 0.00 | 59,90,531.00 | 0.00 |
| November, 2023 | 88,40,682.00 | 0.00 | 0.00 | 1,72,55,182.00 | 0.00 |
| December, 2023 | 56,008.00 | 0.00 | 0.00 | 53,47,856.00 | 0.00 |
| Januaury, 2024 | 5,50,137.00 | 0.00 | 0.00 | 62,10,036.00 | 0.00 |
| February, 2024 | 15,001.00 | 0.00 | 0.00 | 60,78,820.00 | 0.00 |
| March, 2024 | 2,26,21,204.00 | 0.00 | 0.00 | 1,57,61,210.00 | 0.00 |
| Total | 5,48,51,011.00 | 0.00 | 0.00 | 9,66,41,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |