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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:-Syedmalkapur |
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| Opening Balance | 12,98,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,504.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
| June, 2023 | 4,627.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,53,722.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,495.00 | 1,03,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,289.00 | 85,289.00 |
| November, 2023 | 1,37,194.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,469.00 | 0.00 |
| Januaury, 2024 | 4,638.00 | 0.00 | 0.00 | 52,955.00 | 19,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,93,777.00 | 0.00 | 0.00 | 6,17,828.00 | 2,07,489.00 |
| 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 |