eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Lingampally |
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Opening Balance | 3,54,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 56,732.00 | 0.00 | 0.00 | 3,819.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
June, 2023 | 19,868.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,446.00 | 0.00 |
August, 2023 | 1,87,796.00 | 0.00 | 0.00 | 59,155.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,557.00 | 0.00 |
November, 2023 | 86,001.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 29,216.00 | 0.00 |
Januaury, 2024 | 19,915.00 | 0.00 | 0.00 | 3,801.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 13,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,83,589.00 | 0.00 | 0.00 | 2,78,404.00 | 0.00 |
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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 |