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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:-Thoguta,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 2,10,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,476.00 | 0.00 |
| June, 2023 | 463.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,43,916.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,519.00 | 0.00 |
| November, 2023 | 92,543.00 | 0.00 | 0.00 | 43,000.00 | 28,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Januaury, 2024 | 464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,98,743.00 | 0.00 | 0.00 | 3,60,875.00 | 28,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |