eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pargi,Village Panchayat & Equivalent:-Ibrahimpur |
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Opening Balance | 4,04,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,40,371.00 | 0.00 | 0.00 | 1,52,482.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
June, 2023 | 53,682.00 | 0.00 | 0.00 | 400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
August, 2023 | 4,55,608.00 | 0.00 | 0.00 | 200.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,390.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 24,602.00 | 19,602.00 |
November, 2023 | 2,12,790.00 | 0.00 | 0.00 | 73,365.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,103.00 | 0.00 |
Januaury, 2024 | 53,810.00 | 0.00 | 0.00 | 15,434.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 35,873.00 | 0.00 | 0.00 | 71,650.00 | 51,150.00 |
Total | 9,52,134.00 | 0.00 | 0.00 | 8,34,626.00 | 70,752.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |