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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:-Vikarabad,Village Panchayat & Equivalent:-Narayanapur |
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| Opening Balance | 7,69,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,049.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| May, 2023 | 3,43,203.00 | 0.00 | 0.00 | 1,18,636.00 | 0.00 |
| June, 2023 | 1,34,301.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 1,21,923.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,441.00 | 0.00 |
| November, 2023 | 1,51,665.00 | 0.00 | 0.00 | 7,732.00 | 0.00 |
| December, 2023 | 10,627.00 | 0.00 | 0.00 | 2,68,911.00 | 0.00 |
| Januaury, 2024 | 63,362.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,727.00 | 0.00 | 0.00 | 1,81,696.00 | 0.00 |
| Total | 10,23,857.00 | 0.00 | 0.00 | 11,66,618.00 | 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 |