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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:-Dharur,Village Panchayat & Equivalent:-Narsapur |
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| Opening Balance | 3,36,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,516.00 | 0.00 | 0.00 | 11,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,875.00 | 0.00 |
| June, 2023 | 15,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,679.00 | 0.00 |
| August, 2023 | 2,42,924.00 | 0.00 | 0.00 | 36,679.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,139.00 | 11,679.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,179.00 | 1,02,179.00 |
| November, 2023 | 1,03,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,037.00 | 0.00 |
| Januaury, 2024 | 15,970.00 | 0.00 | 0.00 | 20,150.00 | 11,679.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,72,695.00 | 0.00 | 0.00 | 1,79,821.00 | 0.00 |
| Total | 15,19,900.00 | 0.00 | 0.00 | 5,83,238.00 | 1,25,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |