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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad |
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| Opening Balance | 18,47,00,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,27,746.00 | 0.00 | 0.00 | 6,36,764.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,71,000.00 | 0.00 |
| June, 2023 | 79,91,544.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,891.00 | 0.00 |
| August, 2023 | 53,87,921.00 | 0.00 | 0.00 | 9,99,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,76,028.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,96,193.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| Total | 2,67,83,239.00 | 0.00 | 0.00 | 81,52,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |