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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:-Dharur,Village Panchayat & Equivalent:-Dharur |
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| Opening Balance | 28,95,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,428.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| May, 2023 | 60,001.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2023 | 2,09,854.00 | 0.00 | 0.00 | 3,17,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 15,87,313.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,08,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,630.00 | 0.00 |
| November, 2023 | 7,58,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,59,349.20 | 0.00 |
| Januaury, 2024 | 2,10,354.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| March, 2024 | 9,77,517.00 | 0.00 | 0.00 | 15,32,006.00 | 15,000.00 |
| Total | 42,44,068.00 | 0.00 | 0.00 | 42,24,042.20 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |