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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:-Vikarabad |
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| Opening Balance | 71,43,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,663.00 | 0.00 | 0.00 | 71,933.00 | 0.00 |
| May, 2023 | 38,000.00 | 0.00 | 0.00 | 5,42,172.00 | 0.00 |
| June, 2023 | 1,88,920.00 | 0.00 | 0.00 | 1,85,382.00 | 0.00 |
| July, 2023 | 26,000.00 | 0.00 | 0.00 | 51,729.00 | 0.00 |
| August, 2023 | 8,51,154.00 | 0.00 | 0.00 | 3,28,220.00 | 0.00 |
| September, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,91,633.00 | 0.00 | 0.00 | 5,77,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 7,93,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,77,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,72,770.00 | 0.00 | 0.00 | 25,50,354.00 | 0.00 |
| 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 |