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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:-Rup Sing Thanda |
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| Opening Balance | 1,70,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,281.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
| June, 2023 | 61,544.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,457.00 | 0.00 |
| August, 2023 | 2,91,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,771.00 | 0.00 |
| November, 2023 | 1,56,563.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,935.00 | 0.00 |
| Januaury, 2024 | 61,690.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,157.00 |
| March, 2024 | 41,126.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 7,15,336.00 | 0.00 | 0.00 | 5,59,473.00 | 4,157.00 |
| 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 |