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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:-Basheerabad,Village Panchayat & Equivalent:-Gottiga Khurd |
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| Opening Balance | 5,33,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,968.00 | 0.00 | 0.00 | 74,978.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,333.00 | 0.00 |
| June, 2023 | 20,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 3,39,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,529.00 | 1,27,529.00 |
| November, 2023 | 1,43,962.00 | 0.00 | 0.00 | 7,522.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,468.00 | 0.00 |
| Januaury, 2024 | 20,577.00 | 0.00 | 0.00 | 32,866.00 | 40,174.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,717.00 | 0.00 | 0.00 | 83,652.00 | 52,652.00 |
| Total | 6,33,575.00 | 0.00 | 0.00 | 7,30,290.00 | 2,20,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |