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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:-Rangapur |
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| Opening Balance | 4,69,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,270.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,219.00 | 0.00 |
| June, 2023 | 37,749.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,747.00 | 0.00 |
| August, 2023 | 3,34,664.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 31,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,692.00 | 31,000.00 |
| November, 2023 | 1,55,030.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 31,292.00 |
| Januaury, 2024 | 37,840.00 | 0.00 | 0.00 | 31,887.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,226.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 6,92,779.00 | 0.00 | 0.00 | 6,94,645.00 | 93,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |