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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:-Marpally,Village Panchayat & Equivalent:-Damastapur |
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| Opening Balance | 9,00,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,306.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| May, 2023 | 231.00 | 0.00 | 0.00 | 1,67,434.00 | 0.00 |
| June, 2023 | 50,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,91,097.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,89,540.00 | 0.00 |
| November, 2023 | 2,61,550.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,561.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,865.00 | 1,60,865.00 |
| March, 2024 | 33,707.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Total | 11,59,893.00 | 0.00 | 0.00 | 10,69,857.00 | 1,60,865.00 |
| 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 |