eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Maddur |
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Opening Balance | 5,53,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,61,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,633.00 | 0.00 |
June, 2023 | 1,12,744.00 | 0.00 | 0.00 | 52,825.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 12,24,783.00 | 0.00 | 0.00 | 6,80,406.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,811.00 | 0.00 |
November, 2023 | 5,48,166.00 | 0.00 | 0.00 | 79,573.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,690.00 | 0.00 |
Januaury, 2024 | 1,13,012.00 | 0.00 | 0.00 | 3,09,592.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 75,340.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
Total | 24,35,655.00 | 0.00 | 0.00 | 20,21,030.00 | 0.00 |
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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 |