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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:-Kodangal,Village Panchayat & Equivalent:-Chinna Nandigama |
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| Opening Balance | 5,30,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,460.00 | 0.00 | 0.00 | 10,251.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2023 | 70,476.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,144.00 | 0.00 |
| August, 2023 | 5,02,589.00 | 0.00 | 0.00 | 22,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,54,909.00 | 4,28,531.00 |
| November, 2023 | 2,43,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,55,371.00 | 10,194.00 |
| Januaury, 2024 | 70,644.00 | 0.00 | 0.00 | 25,406.00 | 23,406.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 47,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,507.00 | 0.00 | 0.00 | 13,63,116.00 | 4,62,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |