|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kodangal,Village Panchayat & Equivalent:-Laxmipally |
|||||
| Opening Balance | 2,45,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,366.00 | 0.00 | 0.00 | 31,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,299.00 | 706.00 |
| August, 2023 | 2,78,200.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,200.00 | 19,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| November, 2023 | 1,05,152.00 | 0.00 | 0.00 | 47,884.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,383.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,52,718.00 | 0.00 | 0.00 | 4,08,745.00 | 25,089.00 |
| 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 |