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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:-Raghavapur |
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| Opening Balance | 19,89,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,733.00 | 0.00 | 0.00 | 2,05,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,555.00 | 0.00 |
| June, 2023 | 1,49,684.00 | 0.00 | 0.00 | 1,86,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,783.00 | 0.00 |
| August, 2023 | 15,04,332.00 | 0.00 | 0.00 | 1,74,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,47,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,99,903.00 | 0.00 |
| November, 2023 | 6,81,751.00 | 0.00 | 0.00 | 1,37,421.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| Januaury, 2024 | 1,50,040.00 | 0.00 | 0.00 | 7,13,697.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,025.00 | 0.00 | 0.00 | 2,13,034.00 | 0.00 |
| Total | 30,35,565.00 | 0.00 | 0.00 | 31,26,611.00 | 0.00 |
| 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 |