|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kotepally,Village Panchayat & Equivalent:-Kareempur |
|||||
| Opening Balance | 4,84,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,851.00 | 0.00 | 0.00 | 957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,344.00 | 0.00 |
| June, 2023 | 37,032.00 | 0.00 | 0.00 | 2,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,956.00 | 0.00 |
| August, 2023 | 2,74,260.00 | 0.00 | 0.00 | 17,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,152.00 | 0.00 |
| November, 2023 | 1,31,658.00 | 0.00 | 0.00 | 77,266.00 | 42,350.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,276.00 | 68,000.00 |
| Januaury, 2024 | 37,120.00 | 0.00 | 0.00 | 9,414.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 24,746.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 5,91,667.00 | 0.00 | 0.00 | 5,67,199.00 | 1,10,350.00 |
| 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 |