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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:-Kothalguda |
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| Opening Balance | 12,14,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,575.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,226.00 | 0.00 |
| June, 2023 | 1,89,771.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,275.00 | 0.00 |
| August, 2023 | 1,45,600.00 | 0.00 | 0.00 | 64,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,167.00 | 0.00 |
| November, 2023 | 1,99,453.00 | 0.00 | 0.00 | 42,833.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,520.00 | 0.00 |
| Januaury, 2024 | 59,972.00 | 0.00 | 0.00 | 12,777.00 | 0.00 |
| February, 2024 | 7,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,069.00 | 0.00 | 0.00 | 51,229.00 | 0.00 |
| Total | 9,03,028.00 | 0.00 | 0.00 | 9,77,337.00 | 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 |