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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:-Chandrakal |
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| Opening Balance | 14,89,511.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,457.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2023 | 84,659.00 | 0.00 | 0.00 | 20,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2023 | 7,75,007.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,41,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 4,42,000.00 |
| November, 2023 | 3,56,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,806.00 | 0.00 |
| Januaury, 2024 | 84,860.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,93,486.00 | 0.00 | 0.00 | 15,20,282.00 | 4,42,000.00 |
| 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 |