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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:-Chinnakodur,Village Panchayat & Equivalent:-Gonepalle |
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| Opening Balance | 5,46,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,909.00 | 0.00 | 0.00 | 57,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,620.00 | 0.00 |
| June, 2023 | 55,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,21,086.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 5,74,655.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,32,780.00 | 0.00 |
| October, 2023 | 2,53,569.00 | 0.00 | 0.00 | 1,38,880.00 | 67,380.00 |
| November, 2023 | 3,80,354.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,939.00 | 0.00 |
| Januaury, 2024 | 55,410.00 | 0.00 | 0.00 | 1,41,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,939.00 | 0.00 | 0.00 | 96,998.00 | 0.00 |
| Total | 19,28,201.00 | 0.00 | 0.00 | 15,12,819.00 | 67,380.00 |
| 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 |