|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Wargal,Village Panchayat & Equivalent:-Nacharam |
|||||
| Opening Balance | 22,81,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,065.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| June, 2023 | 63,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,05,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,53,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,011.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| Januaury, 2024 | 64,038.00 | 0.00 | 0.00 | 4,29,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,692.00 | 0.00 | 0.00 | 1,36,356.00 | 0.00 |
| Total | 16,48,787.00 | 0.00 | 0.00 | 10,43,396.00 | 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 |