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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:-Raghapur |
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| Opening Balance | 4,74,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 99,380.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,695.00 | 0.00 |
| August, 2023 | 1,13,082.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,008.00 | 0.00 |
| November, 2023 | 1,28,285.00 | 0.00 | 0.00 | 23,500.00 | 3,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,510.00 | 0.00 |
| Januaury, 2024 | 27,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,768.00 | 0.00 | 0.00 | 1,71,293.00 | 0.00 |
| Total | 5,57,766.00 | 0.00 | 0.00 | 6,20,196.00 | 3,000.00 |
| 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 |