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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:-Thoguta,Village Panchayat & Equivalent:-Kangal |
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| Opening Balance | 9,93,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
| June, 2023 | 46,853.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,34,557.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| November, 2023 | 3,13,062.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,440.00 | 0.00 |
| Januaury, 2024 | 46,964.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,309.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 13,79,263.00 | 0.00 | 0.00 | 10,01,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |