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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:-Ramsagar |
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| Opening Balance | 29,93,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,466.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,651.00 | 0.00 |
| June, 2023 | 9,075.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 7,17,664.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,664.00 | 0.00 |
| November, 2023 | 2,78,118.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,401.00 | 0.00 |
| Januaury, 2024 | 9,097.00 | 0.00 | 0.00 | 33,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,705.00 | 0.00 |
| March, 2024 | 6,064.00 | 0.00 | 0.00 | 0.00 | 2,47,705.00 |
| Total | 12,03,484.00 | 0.00 | 0.00 | 14,07,120.00 | 2,47,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |