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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:-Wargal,Village Panchayat & Equivalent:-Gouraram |
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| Opening Balance | 61,64,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| June, 2023 | 38,360.00 | 0.00 | 0.00 | 73,509.00 | 0.00 |
| July, 2023 | 3,22,019.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| August, 2023 | 5,64,818.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| November, 2023 | 3,64,199.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,46,817.00 | 0.00 |
| Januaury, 2024 | 38,452.00 | 0.00 | 0.00 | 2,80,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,634.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Total | 15,93,736.00 | 0.00 | 0.00 | 13,01,167.00 | 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 |