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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:-Kothapalle |
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| Opening Balance | 4,83,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,594.00 | 0.00 | 0.00 | 32,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,696.00 | 0.00 |
| June, 2023 | 88,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,489.00 | 0.00 |
| August, 2023 | 5,91,147.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,140.00 | 17,500.00 |
| November, 2023 | 2,90,439.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,193.00 | 0.00 |
| Januaury, 2024 | 88,840.00 | 0.00 | 0.00 | 67,750.00 | 79,250.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,226.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 13,09,876.00 | 0.00 | 0.00 | 11,47,010.00 | 96,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |