|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Lingapur |
|||||
| Opening Balance | 1,93,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| June, 2023 | 55,497.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2023 | 5,37,794.00 | 0.00 | 0.00 | 5,97,794.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,836.00 | 2,75,672.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| November, 2023 | 2,45,224.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,491.00 | 0.00 |
| Januaury, 2024 | 55,629.00 | 0.00 | 0.00 | 3,355.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,085.00 | 0.00 | 0.00 | 34,901.00 | 0.00 |
| Total | 10,92,997.00 | 0.00 | 0.00 | 11,67,375.00 | 2,75,672.00 |
| 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 |