eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Mothukur |
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Opening Balance | 16,49,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,99,133.00 | 0.00 | 0.00 | 2,21,120.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 98,121.00 | 0.00 |
June, 2023 | 91,464.00 | 0.00 | 0.00 | 2,72,075.00 | 0.00 |
July, 2023 | 3,57,236.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
August, 2023 | 6,59,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,69,744.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,210.00 | 3,31,720.00 |
November, 2023 | 4,53,456.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,330.00 | 0.00 |
Januaury, 2024 | 91,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2024 | 61,120.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
Total | 20,13,631.00 | 0.00 | 0.00 | 20,41,570.00 | 3,31,720.00 |
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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 |