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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:-Gotlachelka Thanda |
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| Opening Balance | 5,52,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,253.00 | 0.00 | 0.00 | 63,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,852.00 | 0.00 |
| June, 2023 | 55,875.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,368.00 | 0.00 |
| August, 2023 | 2,50,218.00 | 0.00 | 0.00 | 1,37,500.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,362.00 | 6,510.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,786.00 | 11,572.00 |
| November, 2023 | 1,36,814.00 | 0.00 | 0.00 | 18,296.00 | 18,296.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,299.00 | 0.00 |
| Januaury, 2024 | 56,008.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,26,506.00 | 0.00 | 0.00 | 4,79,915.00 | 46,378.00 |
| 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 |