eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Vikarabad,Village Panchayat & Equivalent:-Sarpanpally |
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Opening Balance | 15,39,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,08,699.00 | 0.00 | 0.00 | 54,114.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,28,456.00 | 87,067.00 |
June, 2023 | 1,34,197.00 | 0.00 | 0.00 | 16,203.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 56,805.00 | 0.00 |
August, 2023 | 1,38,702.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,098.00 | 0.00 |
November, 2023 | 1,64,776.00 | 0.00 | 0.00 | 61,011.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 37,946.00 | 0.00 |
Januaury, 2024 | 28,919.00 | 0.00 | 0.00 | 67,507.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,22,083.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
Total | 6,97,376.00 | 0.00 | 0.00 | 7,08,811.00 | 87,067.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |