|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Basheerabad,Village Panchayat & Equivalent:-Reddighanapur |
|||||
| Opening Balance | 11,19,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,131.00 | 0.00 |
| June, 2023 | 38,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,94,492.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 3,51,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,781.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,852.00 | 0.00 |
| November, 2023 | 2,35,284.00 | 0.00 | 0.00 | 51,979.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,752.00 | 0.00 |
| Januaury, 2024 | 38,415.00 | 0.00 | 0.00 | 1,33,516.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,610.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 10,38,683.00 | 0.00 | 0.00 | 7,85,011.00 | 0.00 |
| 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 |