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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:-Mazarasangam |
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| Opening Balance | 8,67,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 2,000.00 |
| June, 2023 | 1,38,599.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2023 | 1,39,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| November, 2023 | 1,68,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,317.00 | 0.00 |
| Januaury, 2024 | 27,912.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,04,278.00 | 0.00 | 0.00 | 5,75,665.00 | 2,000.00 |
| 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 |