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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:-Mantoor |
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| Opening Balance | 30,89,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,725.00 | 0.00 | 0.00 | 73,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| June, 2023 | 47,806.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| August, 2023 | 6,81,342.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,467.00 | 0.00 |
| November, 2023 | 2,93,668.00 | 0.00 | 0.00 | 13,477.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,119.00 | 0.00 |
| Januaury, 2024 | 47,920.00 | 0.00 | 0.00 | 1,12,855.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,946.00 | 0.00 | 0.00 | 2,64,340.00 | 0.00 |
| Total | 12,96,407.00 | 0.00 | 0.00 | 10,66,597.00 | 0.00 |
| 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 |