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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:-Salveed |
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| Opening Balance | 27,43,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,358.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2023 | 46,659.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| June, 2023 | 1,24,675.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,329.00 | 0.00 |
| August, 2023 | 7,41,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,70,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,343.00 | 1,49,393.00 |
| November, 2023 | 3,74,453.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,27,593.00 | 0.00 |
| Januaury, 2024 | 1,24,972.00 | 0.00 | 0.00 | 2,00,845.00 | 1,40,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,766.00 | 0.00 | 0.00 | 15,83,180.00 | 2,89,393.00 |
| 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 |