eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Mominpet |
|||||
Opening Balance | 1,04,44,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,10,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,115.00 | 83,652.00 |
June, 2023 | 2,54,681.00 | 0.00 | 0.00 | 1,75,206.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
August, 2023 | 13,10,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,927.00 | 0.00 |
October, 2023 | 6,30,127.00 | 0.00 | 0.00 | 2,39,116.00 | 0.00 |
November, 2023 | 9,45,265.00 | 0.00 | 0.00 | 1,00,996.00 | 40,553.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,807.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,51,728.00 | 0.00 | 0.00 | 12,60,317.00 | 1,24,205.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |