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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:-Tandur,Village Panchayat & Equivalent:-Bijwar |
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| Opening Balance | 4,72,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,250.00 | 0.00 | 0.00 | 1,44,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,489.00 | 0.00 |
| August, 2023 | 1,08,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,189.00 | 0.00 |
| November, 2023 | 1,28,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 22,445.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,65,136.00 | 0.00 | 0.00 | 4,68,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |