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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:-Gajwel,Village Panchayat & Equivalent:-Dacharam |
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| Opening Balance | 1,37,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,530.00 | 0.00 |
| June, 2023 | 65,975.00 | 0.00 | 0.00 | 701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2023 | 5,40,217.00 | 0.00 | 0.00 | 2,56,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,890.00 | 1,37,498.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,412.00 | 63,025.00 |
| November, 2023 | 2,54,062.00 | 0.00 | 0.00 | 28,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,078.00 | 83,924.00 |
| Januaury, 2024 | 66,132.00 | 0.00 | 0.00 | 1,26,672.00 | 20,672.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,087.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 11,83,095.00 | 0.00 | 0.00 | 12,43,738.00 | 3,05,119.00 |
| 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 |