|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Bejjanki,Village Panchayat & Equivalent:-Bejjanki |
|||||
| Opening Balance | 98,89,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,323.00 | 0.00 | 0.00 | 2,44,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,51,550.00 | 0.00 |
| June, 2023 | 1,84,111.00 | 0.00 | 0.00 | 4,77,007.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,750.00 | 0.00 |
| August, 2023 | 20,35,420.00 | 0.00 | 0.00 | 2,40,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,49,382.00 | 9,500.00 |
| November, 2023 | 9,08,515.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,538.00 | 19,500.00 |
| Januaury, 2024 | 1,84,549.00 | 0.00 | 0.00 | 11,12,422.00 | 1,69,623.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,38,381.00 | 0.00 | 0.00 | 58,87,698.00 | 1,49,500.00 |
| Total | 66,50,299.00 | 0.00 | 0.00 | 1,01,20,692.00 | 3,48,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |