|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Vikarabad,Village Panchayat & Equivalent:-Zaidupally |
|||||
| Opening Balance | 10,45,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,786.00 | 0.00 | 0.00 | 37,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,691.00 | 0.00 |
| June, 2023 | 1,24,726.00 | 0.00 | 0.00 | 54,244.00 | 0.00 |
| July, 2023 | 3,806.00 | 0.00 | 0.00 | 3,44,885.00 | 0.00 |
| August, 2023 | 1,95,382.00 | 0.00 | 0.00 | 1,66,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,712.00 | 0.00 |
| November, 2023 | 2,03,221.00 | 0.00 | 0.00 | 91,099.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2024 | 84,688.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,033.00 | 0.00 | 0.00 | 7,873.00 | 0.00 |
| Total | 8,50,642.00 | 0.00 | 0.00 | 10,25,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |