eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kodangal,Village Panchayat & Equivalent:-Udmeshwaram |
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Opening Balance | 1,67,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,24,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 52,534.00 | 0.00 | 0.00 | 1,29,973.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
August, 2023 | 3,93,845.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,08,224.00 | 3,11,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,56,233.00 | 5,46,733.00 |
November, 2023 | 1,88,576.00 | 0.00 | 0.00 | 999.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,977.00 | 33,625.00 |
Januaury, 2024 | 52,659.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 7,280.00 |
March, 2024 | 35,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,47,118.00 | 0.00 | 0.00 | 15,11,081.00 | 8,98,638.00 |
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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 |