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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:-Ganjipally |
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| Opening Balance | 4,05,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,862.00 | 0.00 | 0.00 | 2,103.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| June, 2023 | 51,595.00 | 0.00 | 0.00 | 34,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| August, 2023 | 3,93,568.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,117.00 | 0.00 |
| November, 2023 | 1,87,760.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2024 | 51,718.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,981.00 | 0.00 | 0.00 | 6,38,737.00 | 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 |