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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:-Palgu Thanda |
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| Opening Balance | 4,62,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,939.00 | 0.00 | 0.00 | 3,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,506.00 | 0.00 |
| June, 2023 | 74,500.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
| August, 2023 | 2,79,886.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 55,000.00 |
| November, 2023 | 1,62,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,907.00 | 0.00 |
| Januaury, 2024 | 74,677.00 | 0.00 | 0.00 | 26,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,784.00 | 0.00 | 0.00 | 74,771.00 | 0.00 |
| Total | 7,47,893.00 | 0.00 | 0.00 | 6,76,394.00 | 55,000.00 |
| 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 |