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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:-Siddipet Rural,Village Panchayat & Equivalent:-Machapur |
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| Opening Balance | 4,79,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,724.00 | 0.00 | 0.00 | 89,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| June, 2023 | 7,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,146.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2023 | 2,85,107.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,661.00 | 0.00 |
| November, 2023 | 1,76,940.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,448.00 | 18,051.00 |
| Januaury, 2024 | 7,958.00 | 0.00 | 0.00 | 51,979.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,67,120.00 | 0.00 | 0.00 | 7,27,104.00 | 18,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |