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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:-Brahmanpally |
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| Opening Balance | 9,64,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,380.00 | 0.00 | 0.00 | 3,900.00 | 2,600.00 |
| August, 2023 | 1,75,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,062.00 | 2,14,500.00 |
| November, 2023 | 1,16,544.00 | 0.00 | 0.00 | 3,706.00 | 1,706.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,700.00 | 74,000.00 |
| Januaury, 2024 | 17,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,990.00 | 0.00 | 0.00 | 0.00 | 1,700.00 |
| Total | 5,13,798.00 | 0.00 | 0.00 | 4,97,168.00 | 2,94,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |