|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Dubbak |
|||||
| Opening Balance | 48,62,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,10,015.00 | 0.00 | 0.00 | 53,918.00 | 0.00 |
| May, 2023 | 4,22,639.00 | 0.00 | 0.00 | 5,84,305.00 | 0.00 |
| June, 2023 | 7,03,481.00 | 0.00 | 0.00 | 9,46,585.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,55,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,20,662.00 | 0.00 | 0.00 | 5,09,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,09,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 3,08,540.00 | 0.00 |
| February, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,12,748.00 | 0.00 |
| March, 2024 | 5,000.00 | 0.00 | 0.00 | 10,74,867.00 | 80,000.00 |
| Total | 51,34,771.00 | 0.00 | 0.00 | 35,90,514.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |