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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:-Kodangal,Village Panchayat & Equivalent:-Paluguralla Thanda |
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| Opening Balance | 3,46,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,399.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,991.00 | 0.00 |
| June, 2023 | 81,788.00 | 0.00 | 0.00 | 17,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,434.00 | 0.00 |
| August, 2023 | 3,07,267.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,951.00 | 0.00 |
| November, 2023 | 1,77,966.00 | 0.00 | 0.00 | 6,927.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,789.00 | 0.00 |
| Januaury, 2024 | 81,983.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,057.00 | 0.00 | 0.00 | 4,36,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |