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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:-Chityal |
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| Opening Balance | 20,75,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,973.00 | 0.00 | 0.00 | 1,07,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,288.00 | 0.00 |
| June, 2023 | 75,147.00 | 0.00 | 0.00 | 1,41,957.00 | 0.00 |
| July, 2023 | 37,343.00 | 0.00 | 0.00 | 4,74,088.00 | 0.00 |
| August, 2023 | 8,76,313.00 | 0.00 | 0.00 | 2,09,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,975.00 | 0.00 |
| November, 2023 | 3,88,030.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,327.00 | 0.00 |
| Januaury, 2024 | 75,325.00 | 0.00 | 0.00 | 2,56,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,624.00 | 0.00 | 0.00 | 11,92,321.00 | 0.00 |
| Total | 21,21,755.00 | 0.00 | 0.00 | 30,55,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |