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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:-Hasnabad |
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| Opening Balance | 16,95,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,93,327.00 | 0.00 |
| June, 2023 | 93,977.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,613.00 | 0.00 |
| August, 2023 | 17,93,508.00 | 0.00 | 0.00 | 9,76,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,75,733.00 | 10,27,168.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,20,647.00 | 14,22,071.00 |
| November, 2023 | 7,48,939.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,81,732.00 | 1,55,280.00 |
| Januaury, 2024 | 94,201.00 | 0.00 | 0.00 | 3,32,678.00 | 2,06,607.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,87,482.00 | 0.00 | 0.00 | 50,76,292.00 | 28,11,126.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |