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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:-Gaddameedigangaram |
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| Opening Balance | 13,20,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,603.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2023 | 5,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,07,488.00 | 0.00 | 0.00 | 37,163.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,163.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,789.00 | 46,163.00 |
| November, 2023 | 1,20,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,857.00 | 0.00 |
| Januaury, 2024 | 5,899.00 | 0.00 | 0.00 | 15,620.00 | 13,163.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,654.00 | 0.00 | 0.00 | 2,36,286.00 | 0.00 |
| Total | 6,05,200.00 | 0.00 | 0.00 | 7,31,912.00 | 59,326.00 |
| 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 |