eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Maithabkhanguda |
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Opening Balance | 4,40,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 43,251.00 | 0.00 | 0.00 | 3,711.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
June, 2023 | 6,316.00 | 0.00 | 0.00 | 3,711.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 56,878.00 | 0.00 |
August, 2023 | 1,60,832.00 | 0.00 | 0.00 | 22,429.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 40,329.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
November, 2023 | 65,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 54,108.00 | 0.00 |
Januaury, 2024 | 6,331.00 | 0.00 | 0.00 | 84,738.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,220.00 | 0.00 | 0.00 | 50,569.00 | 40,569.00 |
Total | 2,86,515.00 | 0.00 | 0.00 | 3,71,043.00 | 40,569.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |