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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:-Laxmapur |
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| Opening Balance | 7,21,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,285.00 | 0.00 | 0.00 | 1,22,482.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 15,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,581.00 | 0.00 | 0.00 | 63,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| October, 2023 | 71,029.00 | 0.00 | 0.00 | 70,750.00 | 40,250.00 |
| November, 2023 | 1,06,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| Januaury, 2024 | 15,687.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,40,232.00 | 0.00 | 0.00 | 4,62,714.00 | 40,250.00 |
| 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 |