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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:-Mominpet,Village Panchayat & Equivalent:-Burugupally |
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| Opening Balance | 18,93,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,494.00 | 0.00 |
| June, 2023 | 79,662.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 4,27,101.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,241.00 | 0.00 |
| November, 2023 | 2,21,655.00 | 0.00 | 0.00 | 25,716.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,904.00 | 0.00 |
| Januaury, 2024 | 79,852.00 | 0.00 | 0.00 | 1,59,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,234.00 | 0.00 | 0.00 | 1,45,308.00 | 43,500.00 |
| Total | 10,07,723.00 | 0.00 | 0.00 | 9,57,689.00 | 43,500.00 |
| 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 |