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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:-Madharam |
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| Opening Balance | 9,85,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,909.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2023 | 65,739.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| August, 2023 | 7,50,491.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,29,750.00 | 84,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,106.00 | 35,580.00 |
| November, 2023 | 3,33,362.00 | 0.00 | 0.00 | 29,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,174.00 | 0.00 |
| Januaury, 2024 | 65,896.00 | 0.00 | 0.00 | 25,856.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| March, 2024 | 43,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,327.00 | 0.00 | 0.00 | 13,75,714.00 | 2,20,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |