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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:-Basheerabad,Village Panchayat & Equivalent:-Ekmai |
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| Opening Balance | 24,30,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,337.00 | 0.00 | 0.00 | 2,81,104.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,943.00 | 0.00 |
| June, 2023 | 68,855.00 | 0.00 | 0.00 | 2,09,874.00 | 0.00 |
| July, 2023 | 3,87,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,95,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,932.00 | 0.00 |
| November, 2023 | 4,61,344.00 | 0.00 | 0.00 | 85,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| Januaury, 2024 | 69,018.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,940.00 | 8,000.00 |
| March, 2024 | 46,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,32,427.00 | 0.00 | 0.00 | 19,17,860.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |