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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:-Bachpally |
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| Opening Balance | 6,84,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,006.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,349.00 | 0.00 |
| June, 2023 | 40,931.00 | 0.00 | 0.00 | 47,000.00 | 30,000.00 |
| July, 2023 | 1,66,079.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| August, 2023 | 3,05,548.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,924.00 | 1,07,924.00 |
| November, 2023 | 2,09,203.00 | 0.00 | 0.00 | 6,304.00 | 6,304.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,637.00 | 0.00 |
| Januaury, 2024 | 41,028.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,352.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 9,28,147.00 | 0.00 | 0.00 | 9,02,493.00 | 1,44,228.00 |
| 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 |