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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:-Shilajinagar |
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| Opening Balance | 1,83,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| June, 2023 | 31,447.00 | 0.00 | 0.00 | 2,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,436.00 | 0.00 |
| August, 2023 | 2,05,584.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,10,616.00 | 2,21,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,120.00 | 1,33,620.00 |
| November, 2023 | 1,01,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,052.00 | 0.00 |
| Januaury, 2024 | 31,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,014.00 | 0.00 | 0.00 | 45,750.00 | 30,000.00 |
| Total | 4,57,984.00 | 0.00 | 0.00 | 7,59,640.00 | 3,85,120.00 |
| 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 |