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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:-Kolkonda |
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| Opening Balance | 16,60,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2023 | 38,611.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2023 | 6,33,061.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,11,723.00 | 25,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,065.00 | 0.00 |
| November, 2023 | 2,68,469.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,897.00 | 0.00 |
| Januaury, 2024 | 38,703.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,802.00 | 0.00 | 0.00 | 0.00 | 11,788.00 |
| Total | 11,81,748.00 | 0.00 | 0.00 | 9,19,925.00 | 37,288.00 |
| 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 |