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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:-Bantwaram,Village Panchayat & Equivalent:-Madvapur |
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| Opening Balance | 2,75,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,926.00 | 0.00 |
| November, 2023 | 66,141.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,097.00 | 0.00 |
| Januaury, 2024 | 13,988.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,94,114.00 | 0.00 | 0.00 | 1,74,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |