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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Koheda,Village Panchayat & Equivalent:-Koheda |
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| Opening Balance | 23,25,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,098.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| May, 2024 | 60,493.00 | 0.00 | 0.00 | 4,15,915.00 | 0.00 |
| June, 2024 | 7,15,894.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2024 | 2,78,644.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2024 | 12,58,222.00 | 0.00 | 0.00 | 8,04,832.00 | 0.00 |
| September, 2024 | 4,02,939.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| October, 2024 | 4,36,901.00 | 0.00 | 0.00 | 2,75,222.00 | 0.00 |
| November, 2024 | 2,99,891.00 | 0.00 | 0.00 | 3,22,190.00 | 0.00 |
| December, 2024 | 21,200.00 | 0.00 | 0.00 | 7,38,955.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,22,365.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,06,282.00 | 0.00 | 0.00 | 32,29,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |