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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Bejjanki,Village Panchayat & Equivalent:-Dacharam |
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| Opening Balance | 6,19,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,732.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| June, 2023 | 64,716.00 | 0.00 | 0.00 | 1,24,935.00 | 76,735.00 |
| July, 2023 | 3,15,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,72,305.00 | 0.00 | 0.00 | 3,13,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,30,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,84,633.00 | 0.00 | 0.00 | 1,08,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,643.00 | 10,744.00 |
| Januaury, 2024 | 64,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,671.00 | 0.00 | 0.00 | 6,17,965.00 | 0.00 |
| Total | 21,57,810.00 | 0.00 | 0.00 | 21,88,834.00 | 87,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |