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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:-Indanoorly |
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| Opening Balance | 33,52,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,365.00 | 0.00 |
| June, 2023 | 67,785.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 5,36,443.00 | 0.00 | 0.00 | 1,04,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,19,560.00 | 4,14,560.00 |
| November, 2023 | 2,54,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2024 | 67,947.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,036.00 | 0.00 | 0.00 | 13,05,557.00 | 4,14,560.00 |
| 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 |