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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:-Maddur,Village Panchayat & Equivalent:-Dharmaram |
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| Opening Balance | 2,52,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,972.00 | 0.00 | 0.00 | 32,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,923.00 | 0.00 |
| June, 2023 | 28,994.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| August, 2023 | 3,79,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,063.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,692.00 | 0.00 |
| November, 2023 | 1,65,190.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,499.00 | 0.00 |
| Januaury, 2024 | 29,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,649.00 | 0.00 | 0.00 | 6,57,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |