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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:-Khamam Nacharam |
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| Opening Balance | 92,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,711.00 | 0.00 | 0.00 | 29,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,564.00 | 0.00 |
| June, 2023 | 16,507.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| July, 2023 | 56,560.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 1,05,787.00 | 0.00 | 0.00 | 1,03,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,137.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,616.00 | 45,916.00 |
| November, 2023 | 73,841.00 | 0.00 | 0.00 | 4,532.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,984.00 | 14,068.00 |
| Januaury, 2024 | 16,546.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,030.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 3,28,982.00 | 0.00 | 0.00 | 3,49,646.00 | 63,984.00 |
| Back | |||||
| 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 |