|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet |
|||||
| Opening Balance | 9,70,79,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,79,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,203.00 | 0.00 | 0.00 | 17,28,315.00 | 0.00 |
| June, 2023 | 77,69,713.00 | 0.00 | 0.00 | 27,89,868.00 | 0.00 |
| July, 2023 | 1,58,251.00 | 0.00 | 0.00 | 54,60,652.00 | 0.00 |
| August, 2023 | 52,38,563.00 | 0.00 | 0.00 | 67,51,396.00 | 0.00 |
| September, 2023 | 2,08,574.00 | 0.00 | 0.00 | 46,59,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,95,055.00 | 0.00 |
| November, 2023 | 4,03,74,540.00 | 0.00 | 0.00 | 67,55,800.00 | 0.00 |
| December, 2023 | 2,23,698.00 | 0.00 | 0.00 | 31,60,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,86,176.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,00,906.00 | 0.00 |
| March, 2024 | 2,29,129.00 | 0.00 | 0.00 | 47,73,737.00 | 0.00 |
| Total | 5,94,56,480.00 | 0.00 | 0.00 | 4,25,61,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |