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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:-Basheerabad,Village Panchayat & Equivalent:-Hankyanaik Thanda |
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| Opening Balance | 3,72,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,421.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,489.00 | 0.00 |
| June, 2023 | 46,273.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 53,359.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2023 | 1,20,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,819.00 | 0.00 |
| November, 2023 | 1,00,688.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,156.00 | 19,000.00 |
| Januaury, 2024 | 46,384.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,922.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 4,64,532.00 | 0.00 | 0.00 | 3,71,616.00 | 28,500.00 |
| 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 |