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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:-Dubbak |
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| 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 | 2,25,496.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,74,867.00 | 80,000.00 |
| Total | 51,29,771.00 | 0.00 | 0.00 | 37,03,262.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |