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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:-Kulkacharla,Village Panchayat & Equivalent:-Mandipal |
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| Opening Balance | 15,55,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,650.00 | 0.00 |
| June, 2023 | 39,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 6,28,086.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,00,960.00 | 4,80,128.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,396.00 | 2,38,396.00 |
| November, 2023 | 2,67,008.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,310.00 | 3,000.00 |
| Januaury, 2024 | 39,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,75,835.00 | 0.00 | 0.00 | 15,74,916.00 | 7,21,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |