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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:-Cheriyal,Village Panchayat & Equivalent:-Akunoor |
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| Opening Balance | 29,11,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,355.00 | 0.00 | 0.00 | 1,30,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| June, 2023 | 1,33,437.00 | 0.00 | 0.00 | 1,46,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,538.00 | 0.00 |
| August, 2023 | 17,55,892.00 | 0.00 | 0.00 | 1,13,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,697.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,74,154.00 | 0.00 |
| November, 2023 | 7,64,553.00 | 0.00 | 0.00 | 2,30,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,659.00 | 0.00 |
| Januaury, 2024 | 1,33,755.00 | 0.00 | 0.00 | 9,46,507.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,81,160.00 | 0.00 | 0.00 | 33,55,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |