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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:-Kistapur |
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| Opening Balance | 11,75,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,699.00 | 0.00 | 0.00 | 35,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,985.00 | 0.00 |
| June, 2023 | 81,672.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,62,161.00 | 0.00 | 0.00 | 79,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,725.00 | 0.00 |
| November, 2023 | 3,87,615.00 | 0.00 | 0.00 | 1,98,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,036.00 | 0.00 |
| Januaury, 2024 | 81,866.00 | 0.00 | 0.00 | 6,29,909.00 | 2,70,016.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,576.00 | 0.00 | 0.00 | 1,28,893.00 | 0.00 |
| Total | 17,23,589.00 | 0.00 | 0.00 | 16,92,864.00 | 2,70,016.00 |
| 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 |