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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:-Peddemul,Village Panchayat & Equivalent:-Gazipur |
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| Opening Balance | 10,68,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,741.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,361.00 | 0.00 |
| June, 2023 | 44,640.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 6,23,569.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,981.00 | 0.00 |
| November, 2023 | 2,69,438.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,093.00 | 0.00 |
| Januaury, 2024 | 44,746.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,830.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 11,89,964.00 | 0.00 | 0.00 | 11,71,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |