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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:-Ismailpur |
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| Opening Balance | 3,78,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,481.00 | 0.00 | 0.00 | 27,607.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 51,826.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2023 | 59,895.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| August, 2023 | 1,35,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,719.00 | 19,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,344.00 | 9,500.00 |
| November, 2023 | 1,12,905.00 | 0.00 | 0.00 | 32,727.00 | 32,727.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,973.00 | 0.00 |
| Januaury, 2024 | 51,950.00 | 0.00 | 0.00 | 15,599.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,632.00 | 0.00 | 0.00 | 28,605.00 | 0.00 |
| Total | 5,20,854.00 | 0.00 | 0.00 | 4,56,074.00 | 61,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |