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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:-Bompally |
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| Opening Balance | 12,92,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,477.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,899.00 | 0.00 |
| June, 2023 | 63,299.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2023 | 6,97,487.00 | 0.00 | 0.00 | 42,288.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,49,924.00 | 14,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,242.00 | 0.00 |
| November, 2023 | 3,11,483.00 | 0.00 | 0.00 | 80,621.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,043.00 | 0.00 |
| Januaury, 2024 | 63,450.00 | 0.00 | 0.00 | 95,076.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,918.00 | 0.00 | 0.00 | 4,44,856.00 | 0.00 |
| Total | 15,29,114.00 | 0.00 | 0.00 | 15,78,999.00 | 14,000.00 |
| 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 |