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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:-Doma,Village Panchayat & Equivalent:-Ainapur |
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| Opening Balance | 33,01,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,957.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
| June, 2023 | 1,09,892.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,470.00 | 15,650.00 |
| August, 2023 | 10,63,432.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| November, 2023 | 4,85,024.00 | 0.00 | 0.00 | 1,42,376.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,902.00 | 0.00 |
| Januaury, 2024 | 1,10,154.00 | 0.00 | 0.00 | 1,36,572.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,435.00 | 0.00 | 0.00 | 4,84,703.00 | 0.00 |
| Total | 21,61,894.00 | 0.00 | 0.00 | 17,05,008.00 | 15,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |