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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:-Basheerabad,Village Panchayat & Equivalent:-Kothlapur |
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| Opening Balance | 4,21,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,950.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| August, 2023 | 3,92,598.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| November, 2023 | 2,09,118.00 | 0.00 | 0.00 | 22,319.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,871.00 | 0.00 |
| Januaury, 2024 | 80,523.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,201.00 | 0.00 | 0.00 | 6,55,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |