|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Cheriyal,Village Panchayat & Equivalent:-Musthyala |
|||||
| Opening Balance | 26,59,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,620.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,381.00 | 0.00 |
| June, 2023 | 63,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,043.00 | 0.00 | 0.00 | 9,44,844.00 | 0.00 |
| August, 2023 | 11,85,366.00 | 0.00 | 0.00 | 59,579.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,131.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,062.00 | 0.00 |
| November, 2023 | 4,89,060.00 | 0.00 | 0.00 | 4,76,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,070.00 | 0.00 |
| Januaury, 2024 | 64,150.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,34,002.00 | 0.00 | 0.00 | 22,14,081.00 | 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 |