|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kotepally,Village Panchayat & Equivalent:-Barwad |
|||||
| Opening Balance | 16,66,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,361.00 | 0.00 |
| June, 2023 | 1,01,910.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,675.00 | 0.00 |
| August, 2023 | 8,77,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,98,452.00 | 4,22,784.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,189.00 | 45,189.00 |
| November, 2023 | 4,08,878.00 | 0.00 | 0.00 | 38,217.00 | 18,217.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2024 | 1,02,153.00 | 0.00 | 0.00 | 81,561.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2024 | 68,101.00 | 0.00 | 0.00 | 2,03,046.00 | 16,762.00 |
| Total | 18,28,705.00 | 0.00 | 0.00 | 19,06,501.00 | 5,02,952.00 |
| 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 |