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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:-Raipole,Village Panchayat & Equivalent:-Anajipur |
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| Opening Balance | 1,03,03,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,231.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,582.00 | 0.00 |
| June, 2023 | 93,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,40,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,32,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,257.00 | 0.00 |
| November, 2023 | 4,38,447.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,06,274.00 | 0.00 |
| Januaury, 2024 | 93,909.00 | 0.00 | 0.00 | 4,58,177.00 | 60,250.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,46,700.00 |
| March, 2024 | 62,605.00 | 0.00 | 0.00 | 70,250.00 | 9,500.00 |
| Total | 19,50,497.00 | 0.00 | 0.00 | 19,81,646.00 | 2,16,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |