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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:-Dadapur |
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| Opening Balance | 9,38,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,492.00 | 0.00 | 0.00 | 72,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,045.00 | 0.00 |
| June, 2023 | 1,13,635.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| August, 2023 | 12,22,530.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,192.00 | 6,510.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,881.00 | 0.00 |
| November, 2023 | 5,47,986.00 | 0.00 | 0.00 | 59,656.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,691.00 | 0.00 |
| Januaury, 2024 | 1,13,905.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,684.00 | 0.00 |
| March, 2024 | 75,935.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| Total | 24,35,483.00 | 0.00 | 0.00 | 19,34,402.00 | 6,510.00 |
| 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 |