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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:-Batla Chandaram |
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| Opening Balance | 74,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,391.00 | 0.00 | 0.00 | 47,553.00 | 1,104.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,186.00 | 0.00 |
| June, 2023 | 12,119.00 | 0.00 | 0.00 | 10,153.00 | 0.00 |
| July, 2023 | 70,967.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 1,26,945.00 | 0.00 | 0.00 | 91,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,181.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,114.00 | 1,38,000.00 |
| November, 2023 | 83,966.00 | 0.00 | 0.00 | 1,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,726.00 | 0.00 |
| Januaury, 2024 | 12,147.00 | 0.00 | 0.00 | 512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,69,634.00 | 0.00 | 0.00 | 4,15,198.00 | 1,39,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |