|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Bejjanki,Village Panchayat & Equivalent:-Bejjanki Crossing |
|||||
| Opening Balance | 1,86,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,188.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 20,956.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| July, 2023 | 1,20,812.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| August, 2023 | 1,55,359.00 | 0.00 | 0.00 | 20,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,027.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,564.00 | 0.00 | 0.00 | 39,555.00 | 18,555.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 80,036.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,371.00 | 0.00 | 0.00 | 83,506.00 | 0.00 |
| Total | 5,84,286.00 | 0.00 | 0.00 | 6,14,705.00 | 38,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |