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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:-Dharur |
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| Opening Balance | 1,37,77,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,62,284.00 | 0.00 | 0.00 | 1,30,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,977.00 | 0.00 |
| June, 2023 | 2,01,326.00 | 0.00 | 0.00 | 2,29,641.00 | 60,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,803.00 | 0.00 |
| August, 2023 | 12,10,343.00 | 0.00 | 0.00 | 1,81,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,52,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,02,786.00 | 0.00 |
| Total | 28,26,319.00 | 0.00 | 0.00 | 13,72,164.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |