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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:-Gumdal |
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| Opening Balance | 22,61,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,137.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 1,11,953.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
| August, 2023 | 9,35,708.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,59,593.00 | 0.00 |
| November, 2023 | 4,38,302.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,683.00 | 0.00 |
| Januaury, 2024 | 1,12,218.00 | 0.00 | 0.00 | 1,49,943.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,129.00 | 0.00 | 0.00 | 16,70,968.00 | 0.00 |
| 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 |