|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Dongayenkepally |
|||||
| Opening Balance | 12,53,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,304.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,802.00 | 0.00 |
| June, 2023 | 42,287.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2023 | 4,17,970.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,743.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,175.00 | 0.00 |
| November, 2023 | 1,89,949.00 | 0.00 | 0.00 | 35,500.00 | 16,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,593.00 | 42,500.00 |
| Januaury, 2024 | 42,388.00 | 0.00 | 0.00 | 34,000.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,46,156.00 | 0.00 | 0.00 | 8,07,233.00 | 73,500.00 |
| Back | |||||
| 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 |