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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:-Sidloor Chinchelam |
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| Opening Balance | 54,89,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,506.00 | 0.00 | 0.00 | 2,49,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,45,685.00 | 0.00 |
| June, 2023 | 3,94,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,187.00 | 0.00 | 0.00 | 4,24,190.00 | 0.00 |
| August, 2023 | 4,81,527.00 | 0.00 | 0.00 | 19,98,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| November, 2023 | 12,73,589.00 | 0.00 | 0.00 | 4,12,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,869.00 | 0.00 |
| Januaury, 2024 | 1,19,562.00 | 0.00 | 0.00 | 1,11,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,19,388.00 | 0.00 | 0.00 | 3,10,951.00 | 0.00 |
| Total | 29,40,600.00 | 0.00 | 0.00 | 62,37,009.00 | 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 |