|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Ausupally |
|||||
| Opening Balance | 7,70,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,373.00 | 0.00 | 0.00 | 42,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2023 | 15,215.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,605.00 | 0.00 |
| August, 2023 | 2,63,841.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,507.00 | 4,000.00 |
| November, 2023 | 1,11,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2024 | 15,251.00 | 0.00 | 0.00 | 25,359.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,980.00 | 0.00 | 0.00 | 2,81,809.00 | 19,000.00 |
| Total | 5,78,887.00 | 0.00 | 0.00 | 6,35,060.00 | 23,000.00 |
| 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 |