eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Vikarabad,Village Panchayat & Equivalent:-Khamareddy Guda |
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Opening Balance | 9,39,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 70,585.00 | 0.00 | 0.00 | 1,993.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 87,121.00 | 0.00 |
June, 2023 | 87,553.00 | 0.00 | 0.00 | 22,984.00 | 0.00 |
July, 2023 | 3,198.00 | 0.00 | 0.00 | 22,667.00 | 0.00 |
August, 2023 | 1,14,293.00 | 0.00 | 0.00 | 2,38,088.00 | 0.00 |
September, 2023 | 43,731.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 13,487.00 | 0.00 |
November, 2023 | 1,13,591.00 | 0.00 | 0.00 | 86,109.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,290.00 | 0.00 |
Januaury, 2024 | 50,182.00 | 0.00 | 0.00 | 25,942.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 14,771.00 | 0.00 | 0.00 | 30,526.00 | 0.00 |
Total | 4,97,904.00 | 0.00 | 0.00 | 7,24,397.00 | 0.00 |
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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 |