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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:-Ekmamidi |
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| Opening Balance | 32,91,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,440.00 | 0.00 |
| June, 2023 | 1,22,867.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,660.00 | 0.00 |
| August, 2023 | 12,01,287.00 | 0.00 | 0.00 | 1,98,743.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,74,137.00 | 3,54,884.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,416.00 | 0.00 |
| November, 2023 | 5,46,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,648.00 | 0.00 |
| Januaury, 2024 | 1,23,159.00 | 0.00 | 0.00 | 2,11,397.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,104.00 | 0.00 | 0.00 | 3,19,357.00 | 0.00 |
| Total | 24,37,153.00 | 0.00 | 0.00 | 24,06,698.00 | 3,54,884.00 |
| 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 |