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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:-Challapur |
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| Opening Balance | 8,80,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,941.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,938.00 | 0.00 |
| June, 2023 | 21,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,52,653.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2023 | 4,37,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,44,891.00 | 5,91,667.00 |
| November, 2023 | 2,77,321.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| Januaury, 2024 | 21,812.00 | 0.00 | 0.00 | 1,03,687.00 | 18,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 29,000.00 |
| March, 2024 | 14,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,562.00 | 0.00 | 0.00 | 14,73,496.00 | 6,38,667.00 |
| 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 |