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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:-Yalal,Village Panchayat & Equivalent:-Agnoor |
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| Opening Balance | 34,87,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,809.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,122.00 | 0.00 |
| June, 2023 | 3,58,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| August, 2023 | 3,84,062.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,48,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,40,014.00 | 0.00 |
| Januaury, 2024 | 86,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,342.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 16,30,242.00 | 0.00 | 0.00 | 15,04,786.00 | 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 |