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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:-Tondapally |
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| Opening Balance | 13,46,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,701.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2023 | 61,003.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| August, 2023 | 5,10,474.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,066.00 | 1,50,166.00 |
| November, 2023 | 2,39,061.00 | 0.00 | 0.00 | 29,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,684.00 | 0.00 |
| Januaury, 2024 | 61,148.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 42,983.00 |
| March, 2024 | 40,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,151.00 | 0.00 | 0.00 | 7,97,369.00 | 1,93,149.00 |
| 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 |