|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pargi,Village Panchayat & Equivalent:-Narsaguda |
|||||
| Opening Balance | 25,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,456.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2023 | 26,698.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2023 | 1,28,910.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| November, 2023 | 68,907.00 | 0.00 | 0.00 | 6,027.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| Januaury, 2024 | 26,761.00 | 0.00 | 0.00 | 4,038.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| March, 2024 | 17,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,14,572.00 | 0.00 | 0.00 | 1,11,901.00 | 25,000.00 |
| 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 |