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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Dharmaram,Village Panchayat & Equivalent:-Dharmaram |
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| Opening Balance | 74,61,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,95,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 14,80,558.00 | 0.00 | 0.00 | 8,54,761.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,792.00 | 0.00 |
| November, 2023 | 10,11,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,733.00 | 0.00 | 0.00 | 8,14,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2024 | 29,19,650.00 | 0.00 | 0.00 | 39,68,891.00 | 0.00 |
| Total | 64,70,573.00 | 0.00 | 0.00 | 70,90,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |