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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:-Doultabad,Village Panchayat & Equivalent:-Doultabad |
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| Opening Balance | 28,39,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,646.00 | 0.00 | 0.00 | 1,98,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,630.00 | 0.00 |
| June, 2023 | 65,390.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 4,50,080.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 7,97,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,06,228.00 | 2,89,700.00 |
| Januaury, 2024 | 65,545.00 | 0.00 | 0.00 | 2,21,645.00 | 1,46,395.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,696.00 | 0.00 | 0.00 | 91,316.00 | 46,370.00 |
| Total | 22,86,659.00 | 0.00 | 0.00 | 22,82,045.00 | 4,82,465.00 |
| 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 |