eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Wargal,Village Panchayat & Equivalent:-Shakaram |
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Opening Balance | 2,83,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 57,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
June, 2023 | 24,258.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 25,399.00 | 0.00 |
August, 2023 | 1,81,481.00 | 0.00 | 0.00 | 91,839.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 63,198.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,181.00 | 25,800.00 |
November, 2023 | 86,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
Januaury, 2024 | 24,315.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 16,210.00 | 0.00 | 0.00 | 7,678.00 | 7,678.00 |
Total | 3,90,543.00 | 0.00 | 0.00 | 3,88,905.00 | 33,478.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |