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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:-Dhoolmitta |
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| Opening Balance | 6,25,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2023 | 79,508.00 | 0.00 | 0.00 | 2,08,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2023 | 9,84,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,11,391.00 | 2,14,438.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,32,072.00 | 0.00 | 0.00 | 10,282.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,748.00 | 0.00 |
| Januaury, 2024 | 79,697.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,130.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| Total | 19,13,546.00 | 0.00 | 0.00 | 18,29,627.00 | 2,14,438.00 |
| 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 |