|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Marpally,Village Panchayat & Equivalent:-Patloor |
|||||
| Opening Balance | 45,27,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,25,504.00 | 0.00 | 0.00 | 4,25,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,95,904.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| August, 2023 | 21,16,839.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,73,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| November, 2023 | 9,48,203.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,31,000.00 | 1,30,000.00 |
| Januaury, 2024 | 1,96,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,911.00 | 0.00 | 0.00 | 2,41,000.00 | 20,500.00 |
| Total | 42,13,731.00 | 0.00 | 0.00 | 35,27,750.00 | 1,50,500.00 |
| 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 |