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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:-Kadcharla |
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| Opening Balance | 26,30,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,134.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
| June, 2023 | 78,658.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| July, 2023 | 1,61,543.00 | 0.00 | 0.00 | 1,79,977.00 | 0.00 |
| August, 2023 | 3,23,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,538.00 | 1,19,023.00 |
| October, 2023 | 1,61,831.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| November, 2023 | 2,42,749.00 | 0.00 | 0.00 | 2,623.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,138.00 | 0.00 |
| Januaury, 2024 | 78,845.00 | 0.00 | 0.00 | 1,61,828.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,562.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Total | 12,59,696.00 | 0.00 | 0.00 | 9,03,879.00 | 1,19,023.00 |
| 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 |