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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:-Laxmipoor |
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| Opening Balance | 10,72,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,120.00 | 0.00 | 0.00 | 2,45,604.00 | 8,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,503.00 | 0.00 | 0.00 | 3,21,802.00 | 0.00 |
| July, 2023 | 2,29,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,21,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,945.00 | 45,745.00 |
| November, 2023 | 2,86,539.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,986.00 | 0.00 |
| Januaury, 2024 | 51,626.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,268.00 | 0.00 | 0.00 | 7,46,396.00 | 0.00 |
| Total | 14,85,393.00 | 0.00 | 0.00 | 21,57,333.00 | 54,245.00 |
| 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 |