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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:-Mylaram |
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| Opening Balance | 18,89,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,106.00 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
| May, 2023 | 63,857.00 | 0.00 | 0.00 | 52,316.00 | 0.00 |
| June, 2023 | 1,03,537.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| August, 2023 | 4,90,623.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,297.00 | 80,523.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,112.00 | 1,61,046.00 |
| November, 2023 | 2,63,710.00 | 0.00 | 0.00 | 7,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Januaury, 2024 | 1,03,783.00 | 0.00 | 0.00 | 1,20,776.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,198.00 | 0.00 |
| March, 2024 | 1,79,813.00 | 0.00 | 0.00 | 7,51,018.00 | 1,06,610.00 |
| Total | 13,15,429.00 | 0.00 | 0.00 | 20,04,555.00 | 3,48,179.00 |
| 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 |