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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:-Laxmidevipally |
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| Opening Balance | 6,29,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,120.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2023 | 21,674.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,37,875.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,723.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,077.00 | 0.00 |
| November, 2023 | 1,06,295.00 | 0.00 | 0.00 | 26,634.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| Januaury, 2024 | 21,725.00 | 0.00 | 0.00 | 39,127.00 | 31,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,483.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 4,72,172.00 | 0.00 | 0.00 | 4,52,021.00 | 31,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |