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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:-Cheriyal |
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| Opening Balance | 1,37,73,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,13,567.00 | 0.00 |
| June, 2023 | 1,34,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,95,740.00 | 0.00 | 0.00 | 1,94,160.00 | 0.00 |
| August, 2023 | 10,44,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,033.00 | 0.00 |
| October, 2023 | 4,74,564.00 | 0.00 | 0.00 | 2,90,915.00 | 0.00 |
| November, 2023 | 7,11,944.00 | 0.00 | 0.00 | 7,13,638.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,96,112.00 | 0.00 | 0.00 | 3,11,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,26,893.00 | 0.00 | 0.00 | 1,04,76,417.00 | 0.00 |
| 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 |