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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:-Mansanpally (M) |
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| Opening Balance | 3,84,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,323.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,865.00 | 0.00 |
| June, 2023 | 52,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,120.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 2,24,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,196.00 | 80,000.00 |
| November, 2023 | 1,67,238.00 | 0.00 | 0.00 | 7,198.00 | 7,198.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,191.00 | 0.00 |
| Januaury, 2024 | 52,489.00 | 0.00 | 0.00 | 31,779.00 | 15,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,992.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 7,55,139.00 | 0.00 | 0.00 | 7,00,640.00 | 1,02,698.00 |
| 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 |