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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:-Mujahidpur |
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| Opening Balance | 38,55,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,68,674.00 | 0.00 |
| June, 2023 | 90,732.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,87,616.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,60,598.00 | 2,79,968.00 |
| November, 2023 | 4,79,679.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,883.00 | 0.00 |
| Januaury, 2024 | 90,947.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,630.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| Total | 21,26,035.00 | 0.00 | 0.00 | 20,39,255.00 | 2,79,968.00 |
| 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 |