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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doulatabad,Village Panchayat & Equivalent:-Bichal |
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| Opening Balance | 17,11,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,548.00 | 0.00 | 0.00 | 0.00 | 20,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,080.00 | 0.00 |
| June, 2023 | 71,224.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 3,45,097.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| August, 2023 | 6,25,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,99,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,96,986.00 | 4,50,986.00 |
| November, 2023 | 4,20,734.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| Januaury, 2024 | 71,393.00 | 0.00 | 0.00 | 62,653.00 | 41,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,177.00 | 0.00 | 0.00 | 19,27,693.00 | 5,12,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |