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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:-Jagdevpur,Village Panchayat & Equivalent:-Dharmaram |
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| Opening Balance | 90,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,943.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 10,909.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2023 | 83,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,117.00 | 0.00 | 0.00 | 1,937.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 26,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,028.00 | 0.00 |
| November, 2023 | 95,416.00 | 0.00 | 0.00 | 28,017.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,579.00 | 82,000.00 |
| Januaury, 2024 | 10,935.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,18,116.00 | 0.00 | 0.00 | 4,27,206.00 | 1,08,100.00 |
| 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 |