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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:-Husnabad,Village Panchayat & Equivalent:-Nagaram |
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| Opening Balance | 3,48,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,236.00 | 0.00 |
| June, 2023 | 13,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,073.00 | 0.00 | 0.00 | 3,07,014.00 | 0.00 |
| August, 2023 | 2,12,600.00 | 0.00 | 0.00 | 34,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,773.00 | 98,528.00 |
| October, 2023 | 48,267.00 | 0.00 | 0.00 | 84,473.00 | 65,714.00 |
| November, 2023 | 1,54,813.00 | 0.00 | 0.00 | 22,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,408.00 | 0.00 |
| Januaury, 2024 | 14,021.00 | 0.00 | 0.00 | 13,015.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,801.00 | 0.00 | 0.00 | 18,367.00 | 0.00 |
| Total | 7,74,814.00 | 0.00 | 0.00 | 9,76,731.00 | 1,64,242.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |