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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:-Jalalpur |
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| Opening Balance | 3,21,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,516.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,963.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 96,312.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 1,82,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,559.00 | 21,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,015.00 | 0.00 |
| November, 2023 | 1,29,635.00 | 0.00 | 0.00 | 4,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 32,040.00 | 0.00 | 0.00 | 43,763.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,359.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 5,79,561.00 | 0.00 | 0.00 | 4,84,663.00 | 21,500.00 |
| 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 |