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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:-Pargi,Village Panchayat & Equivalent:-Rukumpally |
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| Opening Balance | 4,00,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,132.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 12,488.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| August, 2023 | 2,56,297.00 | 0.00 | 0.00 | 1,79,500.00 | 40,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,694.00 | 3,64,694.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,974.00 | 65,974.00 |
| November, 2023 | 1,06,313.00 | 0.00 | 0.00 | 91,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| Januaury, 2024 | 12,517.00 | 0.00 | 0.00 | 90,209.00 | 1,24,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 33,024.00 |
| March, 2024 | 8,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,66,092.00 | 0.00 | 0.00 | 9,13,332.00 | 6,27,692.00 |
| 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 |