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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:-Wargal,Village Panchayat & Equivalent:-Jabbapur |
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| Opening Balance | 5,13,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,518.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,489.00 | 0.00 |
| June, 2023 | 14,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,942.00 | 0.00 |
| August, 2023 | 3,30,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,471.00 | 0.00 |
| November, 2023 | 1,35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| Januaury, 2024 | 14,388.00 | 0.00 | 0.00 | 1,02,981.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,93,867.00 | 0.00 | 0.00 | 6,46,279.00 | 0.00 |
| Back | |||||
| 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 |