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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:-Yabagiguda |
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| Opening Balance | 2,76,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,944.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 64,160.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| August, 2023 | 3,56,738.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,950.00 | 2,35,932.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,611.00 | 1,17,966.00 |
| November, 2023 | 1,83,340.00 | 0.00 | 0.00 | 85,483.00 | 20,983.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,768.00 | 77,000.00 |
| Januaury, 2024 | 64,313.00 | 0.00 | 0.00 | 70,429.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,32,370.00 | 0.00 | 0.00 | 9,61,236.00 | 4,51,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |