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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:-Phulmaddi |
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| Opening Balance | 13,55,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,776.00 | 0.00 | 0.00 | 2,41,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,905.00 | 0.00 |
| June, 2023 | 3,25,489.00 | 0.00 | 0.00 | 2,26,782.00 | 0.00 |
| July, 2023 | 19,538.00 | 0.00 | 0.00 | 1,52,892.00 | 0.00 |
| August, 2023 | 3,43,982.00 | 0.00 | 0.00 | 1,61,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,923.00 | 0.00 |
| November, 2023 | 4,13,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,654.00 | 0.00 |
| Januaury, 2024 | 78,701.00 | 0.00 | 0.00 | 97,254.00 | 0.00 |
| February, 2024 | 18,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,59,921.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 17,22,263.00 | 0.00 | 0.00 | 19,16,740.00 | 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 |