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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:-Parsapur |
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| Opening Balance | 4,83,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,714.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,575.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,72,059.00 | 0.00 | 0.00 | 2,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,10,057.00 | 2,20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,188.00 | 98,908.00 |
| November, 2023 | 3,36,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,299.00 | 0.00 |
| Januaury, 2024 | 58,714.00 | 0.00 | 0.00 | 17,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,769.00 |
| March, 2024 | 39,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,303.00 | 0.00 | 0.00 | 12,86,827.00 | 3,21,677.00 |
| 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 |