|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Marpally,Village Panchayat & Equivalent:-Gundlamarpally |
|||||
| Opening Balance | 3,58,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2023 | 35,740.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 1,04,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 41,000.00 |
| November, 2023 | 1,41,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2024 | 35,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2024 | 23,883.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 6,35,094.00 | 0.00 | 0.00 | 5,73,000.00 | 41,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |