|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pargi,Village Panchayat & Equivalent:-Nazeerabad Thanda |
|||||
| Opening Balance | 1,52,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,451.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2023 | 1,18,576.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 1,44,602.00 | 0.00 | 0.00 | 1,20,874.00 | 0.00 |
| August, 2023 | 3,21,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,109.00 | 93,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,608.00 | 70,608.00 |
| November, 2023 | 2,65,966.00 | 0.00 | 0.00 | 1,27,809.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,420.00 | 0.00 |
| Januaury, 2024 | 1,18,858.00 | 0.00 | 0.00 | 12,652.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,652.00 |
| March, 2024 | 79,237.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 12,24,603.00 | 0.00 | 0.00 | 12,59,972.00 | 1,76,260.00 |
| 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 |