eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kotepally,Village Panchayat & Equivalent:-Kothapalle |
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Opening Balance | 8,02,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,50,984.00 | 0.00 | 0.00 | 1,52,591.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
June, 2023 | 48,659.00 | 0.00 | 0.00 | 2,544.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,944.00 | 0.00 |
August, 2023 | 5,08,221.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,027.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 87,859.00 | 0.00 |
November, 2023 | 2,28,878.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,855.00 | 0.00 |
Januaury, 2024 | 48,774.00 | 0.00 | 0.00 | 41,077.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 32,516.00 | 0.00 | 0.00 | 1,61,560.00 | 0.00 |
Total | 10,18,032.00 | 0.00 | 0.00 | 8,44,425.00 | 0.00 |
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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 |