eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Tandur,Village Panchayat & Equivalent:-Narayanpur |
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Opening Balance | 1,70,847.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,84,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
June, 2023 | 1,98,025.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2023 | 2,64,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,346.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2023 | 2,79,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
Januaury, 2024 | 82,644.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
March, 2024 | 55,094.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
Total | 10,64,424.00 | 0.00 | 0.00 | 10,64,346.00 | 0.00 |
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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 |