eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Siddipet Urban,Village Panchayat & Equivalent:-Nacharpalle |
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Opening Balance | 2,78,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,15,799.00 | 0.00 | 0.00 | 1,71,418.00 | 0.00 |
May, 2023 | 231.00 | 0.00 | 0.00 | 95,852.00 | 0.00 |
June, 2023 | 17,571.00 | 0.00 | 0.00 | 25,787.00 | 0.00 |
July, 2023 | 1,56,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,73,735.00 | 0.00 | 0.00 | 2,06,076.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
November, 2023 | 1,75,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,768.00 | 0.00 |
Januaury, 2024 | 17,613.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 11,742.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 7,69,055.00 | 0.00 | 0.00 | 7,95,721.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |