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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:-Rupkhanpet |
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| Opening Balance | 31,17,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,218.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,208.00 | 0.00 |
| June, 2023 | 75,296.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,995.00 | 0.00 |
| August, 2023 | 11,61,746.00 | 0.00 | 0.00 | 58,064.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,459.00 | 18,857.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,947.00 | 0.00 |
| November, 2023 | 4,96,029.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,335.00 | 0.00 |
| Januaury, 2024 | 75,475.00 | 0.00 | 0.00 | 2,58,477.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,079.00 | 0.00 | 0.00 | 16,03,485.00 | 18,857.00 |
| 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 |