eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Doma |
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Opening Balance | 32,07,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,35,761.00 | 0.00 | 0.00 | 2,40,420.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,577.00 | 0.00 |
June, 2023 | 94,978.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
July, 2023 | 5,58,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 9,99,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 15,18,269.00 | 6,63,964.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,73,550.00 | 4,20,200.00 |
November, 2023 | 6,60,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,81,756.00 | 0.00 |
Januaury, 2024 | 95,203.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
March, 2024 | 63,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,07,692.00 | 0.00 | 0.00 | 33,87,972.00 | 10,84,164.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |