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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:-Nawabpet,Village Panchayat & Equivalent:-Arkathala |
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| Opening Balance | 29,47,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,201.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,850.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2023 | 1,79,952.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| August, 2023 | 3,40,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,08,596.00 | 3,26,996.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,334.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Januaury, 2024 | 58,990.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 39,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,494.00 | 0.00 | 0.00 | 8,95,666.00 | 3,26,996.00 |
| 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 |