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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:-Khudavandpur |
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| Opening Balance | 8,87,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,108.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,443.00 | 500.00 |
| June, 2023 | 65,883.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 4,86,297.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,344.00 | 96,000.00 |
| November, 2023 | 2,33,613.00 | 0.00 | 0.00 | 53,867.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| Januaury, 2024 | 66,040.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,026.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 10,49,967.00 | 0.00 | 0.00 | 8,26,386.00 | 96,500.00 |
| Back | |||||
| 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 |