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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:-Mailaram |
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| Opening Balance | 19,93,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,718.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,156.00 | 0.00 |
| June, 2023 | 1,63,831.00 | 0.00 | 0.00 | 58,487.00 | 0.00 |
| July, 2023 | 3,09,747.00 | 0.00 | 0.00 | 92,807.00 | 0.00 |
| August, 2023 | 6,28,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,40,649.00 | 0.00 |
| November, 2023 | 4,78,597.00 | 0.00 | 0.00 | 59,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,220.00 | 0.00 | 0.00 | 6,07,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,70,403.00 | 0.00 | 0.00 | 19,64,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |