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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:-Yalal,Village Panchayat & Equivalent:-Laxminarayanpur |
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| Opening Balance | 4,61,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 848.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 95,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2023 | 1,40,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| November, 2023 | 1,42,737.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 47,173.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,73,908.00 | 0.00 | 0.00 | 2,62,762.00 | 19,000.00 |
| Total | 6,94,372.00 | 0.00 | 0.00 | 7,37,945.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |