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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:-Pedda Thanda (Chinna Thanda) |
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| Opening Balance | 3,94,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,666.00 | 0.00 | 0.00 | 3,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,341.00 | 0.00 |
| June, 2023 | 94,590.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2023 | 87,908.00 | 0.00 | 0.00 | 93,684.00 | 0.00 |
| August, 2023 | 2,10,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,026.00 | 0.00 |
| November, 2023 | 1,84,435.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,354.00 | 0.00 |
| Januaury, 2024 | 94,815.00 | 0.00 | 0.00 | 49,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,209.00 | 0.00 | 0.00 | 1,80,447.00 | 0.00 |
| Total | 8,57,486.00 | 0.00 | 0.00 | 7,62,423.00 | 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 |