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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:-Gurudotla |
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| Opening Balance | 17,75,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,811.00 | 0.00 | 0.00 | 2,562.00 | 0.00 |
| May, 2023 | 16,581.00 | 0.00 | 0.00 | 1,01,562.00 | 0.00 |
| June, 2023 | 28,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,586.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,495.00 | 41,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,920.00 | 1,58,920.00 |
| November, 2023 | 1,53,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,980.00 | 74,636.00 |
| Januaury, 2024 | 28,096.00 | 0.00 | 0.00 | 30,169.00 | 30,169.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,233.00 | 0.00 | 0.00 | 1,97,063.00 | 0.00 |
| Total | 7,38,036.00 | 0.00 | 0.00 | 9,92,751.00 | 3,04,725.00 |
| 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 |