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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:-Korviched Ghani |
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| Opening Balance | 4,97,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,706.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,758.00 | 0.00 |
| June, 2023 | 55,528.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,610.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,998.00 | 2,998.00 |
| November, 2023 | 1,20,825.00 | 0.00 | 0.00 | 20,724.00 | 19,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| Januaury, 2024 | 55,660.00 | 0.00 | 0.00 | 20,701.00 | 20,701.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,106.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 5,57,435.00 | 0.00 | 0.00 | 5,04,081.00 | 42,699.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |