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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:-Dubbak,Village Panchayat & Equivalent:-Habshipur |
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| Opening Balance | 23,80,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,194.00 | 0.00 | 0.00 | 1,29,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,653.00 | 0.00 |
| June, 2023 | 1,28,513.00 | 0.00 | 0.00 | 67,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,637.00 | 0.00 |
| August, 2023 | 8,94,792.00 | 0.00 | 0.00 | 46,500.00 | 25,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,526.00 | 0.00 |
| November, 2023 | 4,35,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,73,439.00 | 0.00 |
| Januaury, 2024 | 1,28,819.00 | 0.00 | 0.00 | 1,12,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,60,555.00 | 0.00 | 0.00 | 13,99,739.00 | 25,500.00 |
| 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 |