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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:-Narasaipalle |
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| Opening Balance | 45,80,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,136.00 | 0.00 | 0.00 | 73,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2023 | 64,790.00 | 0.00 | 0.00 | 1,79,455.00 | 15,032.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
| August, 2023 | 6,93,141.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,965.00 | 12,000.00 |
| November, 2023 | 3,10,967.00 | 0.00 | 0.00 | 94,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,968.00 | 0.00 |
| Januaury, 2024 | 64,945.00 | 0.00 | 0.00 | 2,05,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,274.00 | 0.00 | 0.00 | 10,66,206.00 | 27,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |