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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:-Jafferpally |
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| Opening Balance | 61,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,455.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2023 | 33,444.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 2,39,743.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 1,42,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| November, 2023 | 1,15,898.00 | 0.00 | 0.00 | 57,769.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,780.00 | 49,219.00 |
| Januaury, 2024 | 33,523.00 | 0.00 | 0.00 | 5,404.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,404.00 |
| March, 2024 | 22,349.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 5,21,412.00 | 0.00 | 0.00 | 6,66,903.00 | 1,96,623.00 |
| 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 |