|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Cheriyal,Village Panchayat & Equivalent:-Vechareni |
|||||
| Opening Balance | 29,17,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,408.00 | 0.00 | 0.00 | 2,33,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,20,055.00 | 0.00 |
| June, 2023 | 1,35,387.00 | 0.00 | 0.00 | 4,74,221.00 | 0.00 |
| July, 2023 | 3,89,352.00 | 0.00 | 0.00 | 90,820.00 | 0.00 |
| August, 2023 | 7,70,535.00 | 0.00 | 0.00 | 58,198.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,377.00 | 0.00 | 0.00 | 9,92,665.00 | 0.00 |
| November, 2023 | 5,86,755.00 | 0.00 | 0.00 | 86,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,481.00 | 0.00 |
| Januaury, 2024 | 1,35,709.00 | 0.00 | 0.00 | 6,51,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,970.00 | 0.00 | 0.00 | 6,90,082.00 | 6,600.00 |
| Total | 27,14,493.00 | 0.00 | 0.00 | 37,74,288.00 | 6,600.00 |
| 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 |