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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Dharur |
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| Opening Balance | 1,52,91,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,02,871.00 | 0.00 | 0.00 | 24,64,489.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,99,425.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,37,121.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
| August, 2024 | 5,63,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,845.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,59,177.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,951.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,113.00 | 2,842.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,66,482.00 | 0.00 | 0.00 | 50,36,749.00 | 2,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |