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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:-Yalal,Village Panchayat & Equivalent:-Chennaram |
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| Opening Balance | 11,16,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,545.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2023 | 77.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2023 | 1,59,125.00 | 0.00 | 0.00 | 79,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| August, 2023 | 2,16,518.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,287.00 | 0.00 |
| November, 2023 | 2,26,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,558.00 | 0.00 |
| Januaury, 2024 | 65,580.00 | 0.00 | 0.00 | 45,021.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,719.00 | 0.00 | 0.00 | 1,06,788.00 | 0.00 |
| Total | 8,61,378.00 | 0.00 | 0.00 | 8,94,807.00 | 0.00 |
| Back | |||||
| 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 |