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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:-Nawabpet,Village Panchayat & Equivalent:-Mulamada |
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| Opening Balance | 2,61,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,703.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| June, 2023 | 19,951.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,606.00 | 0.00 |
| August, 2023 | 2,19,595.00 | 0.00 | 0.00 | 1,444.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,886.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,106.00 | 1,12,000.00 |
| November, 2023 | 98,084.00 | 0.00 | 0.00 | 3,106.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2024 | 19,999.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,332.00 | 0.00 | 0.00 | 82,700.00 | 62,850.00 |
| Total | 4,35,664.00 | 0.00 | 0.00 | 5,58,648.00 | 1,74,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |