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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:-Gagillapur |
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| Opening Balance | 11,92,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,159.00 | 0.00 | 0.00 | 1,14,007.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,275.00 | 23,500.00 |
| June, 2023 | 56,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| August, 2023 | 8,53,338.00 | 0.00 | 0.00 | 1,67,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,856.00 | 0.00 |
| November, 2023 | 3,65,574.00 | 0.00 | 0.00 | 1,65,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,897.00 | 0.00 |
| Januaury, 2024 | 57,064.00 | 0.00 | 0.00 | 3,90,507.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,105.00 | 0.00 | 0.00 | 14,20,126.00 | 23,500.00 |
| 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 |