eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Thimmaipally |
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Opening Balance | 3,83,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 93,557.00 | 0.00 | 0.00 | 20,578.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
June, 2023 | 35,753.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,883.00 | 0.00 |
August, 2023 | 3,03,715.00 | 0.00 | 0.00 | 2,08,237.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,287.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 22,596.00 | 22,596.00 |
November, 2023 | 1,41,824.00 | 0.00 | 0.00 | 17,465.00 | 17,465.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,087.00 | 0.00 |
Januaury, 2024 | 35,839.00 | 0.00 | 0.00 | 8,679.00 | 8,679.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 23,892.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
Total | 6,34,580.00 | 0.00 | 0.00 | 5,57,112.00 | 48,740.00 |
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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 |