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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:-Husnabad,Village Panchayat & Equivalent:-Ballunayak Thanda |
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| Opening Balance | 20,04,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| June, 2023 | 1,03,158.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 1,26,845.00 | 0.00 | 0.00 | 8,44,007.00 | 0.00 |
| August, 2023 | 2,75,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 2,28,545.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 1,03,403.00 | 0.00 | 0.00 | 6,99,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,402.00 | 0.00 | 0.00 | 1,81,840.00 | 0.00 |
| Total | 10,78,476.00 | 0.00 | 0.00 | 19,80,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |