|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Basheerabad,Village Panchayat & Equivalent:-Gottiga Kalan |
|||||
| Opening Balance | 2,04,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,846.00 | 0.00 | 0.00 | 74,636.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,021.00 | 0.00 |
| June, 2023 | 25,549.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,216.00 | 0.00 |
| August, 2023 | 3,13,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,414.00 | 7,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,525.00 | 20,342.00 |
| November, 2023 | 1,37,713.00 | 0.00 | 0.00 | 13,731.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,976.00 | 6,483.00 |
| Januaury, 2024 | 25,610.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,568.00 | 0.00 |
| March, 2024 | 17,073.00 | 0.00 | 0.00 | 31,000.00 | 19,000.00 |
| Total | 6,10,037.00 | 0.00 | 0.00 | 5,47,917.00 | 53,025.00 |
| 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 |