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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:-Attapur |
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| Opening Balance | 7,24,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,746.00 | 0.00 | 0.00 | 77,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
| June, 2023 | 35,884.00 | 0.00 | 0.00 | 36,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,073.00 | 0.00 |
| August, 2023 | 2,19,987.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,123.00 | 0.00 |
| November, 2023 | 1,10,276.00 | 0.00 | 0.00 | 4,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,879.00 | 0.00 |
| Januaury, 2024 | 35,969.00 | 0.00 | 0.00 | 2,831.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,979.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
| Total | 4,98,841.00 | 0.00 | 0.00 | 5,23,595.00 | 0.00 |
| 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 |