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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:-Bejjanki |
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| Opening Balance | 1,10,77,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,903.00 | 0.00 | 0.00 | 3,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,034.00 | 0.00 |
| June, 2023 | 1,74,309.00 | 0.00 | 0.00 | 3,18,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,738.00 | 0.00 |
| August, 2023 | 10,28,543.00 | 0.00 | 0.00 | 2,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,054.00 | 0.00 |
| October, 2023 | 12,562.00 | 0.00 | 0.00 | 7,443.00 | 0.00 |
| November, 2023 | 7,15,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,347.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,126.00 | 0.00 |
| March, 2024 | 38,555.00 | 0.00 | 0.00 | 11,38,294.00 | 0.00 |
| Total | 24,41,325.00 | 0.00 | 0.00 | 21,65,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |