|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kodangal,Village Panchayat & Equivalent:-Annaram |
|||||
| Opening Balance | 4,58,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,470.00 | 0.00 |
| June, 2023 | 74,926.00 | 0.00 | 0.00 | 99,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,70,725.00 | 0.00 | 0.00 | 3,90,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,085.00 | 2,58,364.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,406.00 | 2,13,692.00 |
| November, 2023 | 3,10,157.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,232.00 | 0.00 |
| Januaury, 2024 | 75,104.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| March, 2024 | 50,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,581.00 | 0.00 | 0.00 | 16,11,135.00 | 4,72,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |