eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kotepally,Village Panchayat & Equivalent:-Ogulapur |
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Opening Balance | 7,94,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,06,503.00 | 0.00 | 0.00 | 1,862.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 58,138.00 | 0.00 |
June, 2023 | 63,443.00 | 0.00 | 0.00 | 1,869.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 95,670.00 | 0.00 |
August, 2023 | 3,04,037.00 | 0.00 | 0.00 | 2,23,271.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 42,512.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,968.00 | 0.00 |
November, 2023 | 1,61,450.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
Januaury, 2024 | 63,594.00 | 0.00 | 0.00 | 1,13,255.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 42,395.00 | 0.00 | 0.00 | 1,14,576.00 | 20,631.00 |
Total | 7,41,422.00 | 0.00 | 0.00 | 8,90,272.00 | 20,631.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |