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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:-Koheda,Village Panchayat & Equivalent:-Mysampally |
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| Opening Balance | 4,63,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,003.00 | 0.00 | 0.00 | 1,76,395.00 | 0.00 |
| May, 2023 | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,985.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,531.00 | 0.00 |
| August, 2023 | 5,43,036.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 17,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,981.00 | 0.00 |
| November, 2023 | 2,28,676.00 | 0.00 | 0.00 | 1,31,996.00 | 35,560.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
| Januaury, 2024 | 31,059.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,603.00 | 0.00 | 0.00 | 2,70,645.00 | 26,198.00 |
| Total | 11,39,210.00 | 0.00 | 0.00 | 13,12,321.00 | 79,258.00 |
| 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 |