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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:-Pudur |
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| Opening Balance | 1,49,16,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,11,601.00 | 0.00 | 0.00 | 1,90,692.00 | 0.00 |
| May, 2023 | 526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,23,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 30,31,787.00 | 0.00 |
| November, 2023 | 9,26,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,839.00 | 0.00 |
| Januaury, 2024 | 31,200.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2024 | 5,00,064.00 | 0.00 | 0.00 | 4,92,601.00 | 0.00 |
| March, 2024 | 1,14,078.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| Total | 37,76,924.00 | 0.00 | 0.00 | 41,83,819.00 | 0.00 |
| 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 |