eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Husnabad,Village Panchayat & Equivalent:-Mahamadappor |
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Opening Balance | 3,35,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,92,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,392.00 | 0.00 |
June, 2023 | 30,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,57,322.00 | 0.00 | 0.00 | 2,47,718.00 | 0.00 |
August, 2023 | 4,51,462.00 | 0.00 | 0.00 | 2,08,373.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,28,083.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,381.00 | 3,79,601.00 |
November, 2023 | 2,91,209.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,577.00 | 0.00 |
Januaury, 2024 | 30,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,13,128.00 | 0.00 | 0.00 | 1,41,105.00 | 0.00 |
Total | 14,66,963.00 | 0.00 | 0.00 | 18,17,129.00 | 3,79,601.00 |
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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 |