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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:-Potharam (S) |
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| Opening Balance | 17,95,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,44,399.00 | 0.00 |
| June, 2023 | 64,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,60,418.00 | 0.00 | 0.00 | 11,91,915.00 | 0.00 |
| August, 2023 | 5,89,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,67,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,988.00 | 0.00 |
| November, 2023 | 3,88,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2024 | 6,18,790.00 | 0.00 | 0.00 | 5,44,452.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 1,88,363.00 | 0.00 |
| March, 2024 | 84,317.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 25,02,780.00 | 0.00 | 0.00 | 32,96,065.00 | 0.00 |
| 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 |