eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Peddemul,Village Panchayat & Equivalent:-Jangam |
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Opening Balance | 40,89,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,54,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,926.00 | 0.00 |
June, 2023 | 69,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,12,148.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
August, 2023 | 5,69,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,83,040.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,85,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2024 | 69,924.00 | 0.00 | 0.00 | 6,30,110.00 | 1,33,674.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 46,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,08,457.00 | 0.00 | 0.00 | 14,89,176.00 | 1,33,674.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |