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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:-Mirdoddi,Village Panchayat & Equivalent:-Mothey |
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| Opening Balance | 13,75,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,234.00 | 0.00 | 0.00 | 3,52,070.00 | 0.00 |
| June, 2023 | 67,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 9,74,037.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,92,470.00 | 2,57,265.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,193.00 | 1,07,693.00 |
| November, 2023 | 4,19,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,535.00 | 0.00 |
| Januaury, 2024 | 67,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,937.00 | 0.00 | 0.00 | 18,22,268.00 | 3,64,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |