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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:-Navalga |
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| Opening Balance | 9,04,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,123.00 | 0.00 | 0.00 | 14,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,463.00 | 0.00 |
| June, 2023 | 1,18,480.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| August, 2023 | 8,58,429.00 | 0.00 | 0.00 | 24,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,658.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,377.00 | 0.00 |
| November, 2023 | 4,14,029.00 | 0.00 | 0.00 | 1,49,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,714.00 | 0.00 |
| Januaury, 2024 | 1,18,763.00 | 0.00 | 0.00 | 1,96,165.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,173.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 18,61,997.00 | 0.00 | 0.00 | 13,65,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |