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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:-Pargi,Village Panchayat & Equivalent:-Gadsingapur |
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| Opening Balance | 4,08,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,380.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2023 | 68,897.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,034.00 | 0.00 |
| August, 2023 | 4,57,299.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,266.00 | 9,500.00 |
| November, 2023 | 2,24,930.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,856.00 | 0.00 |
| Januaury, 2024 | 69,061.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 70,690.00 |
| March, 2024 | 46,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,607.00 | 0.00 | 0.00 | 9,37,776.00 | 80,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |