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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:-Doulatabad,Village Panchayat & Equivalent:-Kowded |
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| Opening Balance | 4,24,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2023 | 31,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,044.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 1,75,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,205.00 | 42,705.00 |
| November, 2023 | 1,24,921.00 | 0.00 | 0.00 | 10,361.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
| Januaury, 2024 | 31,642.00 | 0.00 | 0.00 | 3,432.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,000.00 | 0.00 | 0.00 | 4,62,577.00 | 42,705.00 |
| Back | |||||
| 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 |