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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:-Pudur,Village Panchayat & Equivalent:-Manneguda |
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| Opening Balance | 9,80,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,219.00 | 0.00 | 0.00 | 1,03,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2023 | 2,36,245.00 | 0.00 | 0.00 | 2,31,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 2,13,701.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,967.00 | 0.00 |
| November, 2023 | 2,71,678.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,570.00 | 0.00 |
| Januaury, 2024 | 32,660.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,10,441.00 | 0.00 | 0.00 | 15,11,136.00 | 0.00 |
| Total | 22,43,944.00 | 0.00 | 0.00 | 24,19,572.00 | 0.00 |
| 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 |