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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:-Rampur |
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| Opening Balance | 5,00,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,089.00 | 0.00 |
| June, 2023 | 57,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,223.00 | 0.00 |
| August, 2023 | 7,09,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,60,028.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| November, 2023 | 3,11,334.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,530.00 | 0.00 |
| Januaury, 2024 | 57,286.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,734.00 | 0.00 | 0.00 | 10,58,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |