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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:-Vikarabad,Village Panchayat & Equivalent:-Gottimukkala |
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| Opening Balance | 20,53,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,331.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| May, 2023 | 6,886.00 | 0.00 | 0.00 | 1,99,540.00 | 0.00 |
| June, 2023 | 2,71,137.00 | 0.00 | 0.00 | 1,98,171.00 | 0.00 |
| July, 2023 | 11,661.00 | 0.00 | 0.00 | 2,67,947.00 | 0.00 |
| August, 2023 | 2,79,777.00 | 0.00 | 0.00 | 1,45,892.00 | 0.00 |
| September, 2023 | 42,520.00 | 0.00 | 0.00 | 4,65,983.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| November, 2023 | 3,15,900.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2023 | 1,87,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,652.00 | 0.00 | 0.00 | 1,70,556.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,434.00 | 0.00 | 0.00 | 1,82,010.00 | 0.00 |
| Total | 14,11,430.00 | 0.00 | 0.00 | 20,10,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |