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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:-Pedda Thanda |
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| Opening Balance | 5,72,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,820.00 | 0.00 | 0.00 | 64,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,758.00 | 0.00 |
| June, 2023 | 65,361.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2023 | 75,369.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| August, 2023 | 1,70,184.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,213.00 | 0.00 |
| November, 2023 | 1,42,222.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,167.00 | 0.00 |
| Januaury, 2024 | 65,517.00 | 0.00 | 0.00 | 32,645.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,150.00 | 0.00 | 0.00 | 4,62,292.00 | 0.00 |
| 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 |