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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:-Mailwar |
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| Opening Balance | 4,97,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,486.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| June, 2023 | 52,840.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 3,77,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,67,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,291.00 | 0.00 |
| November, 2023 | 4,34,780.00 | 0.00 | 0.00 | 1,27,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,51,802.00 | 0.00 |
| Januaury, 2024 | 52,966.00 | 0.00 | 0.00 | 58,000.00 | 20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,321.00 | 0.00 | 0.00 | 14,70,784.00 | 20,000.00 |
| 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 |