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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:-Doulatabad,Village Panchayat & Equivalent:-Nagasar |
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| Opening Balance | 30,06,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,905.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,716.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2023 | 1,57,141.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 3,10,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,091.00 | 0.00 |
| November, 2023 | 2,30,273.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,904.00 | 0.00 |
| Januaury, 2024 | 70,884.00 | 0.00 | 0.00 | 1,92,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,829.00 | 0.00 | 0.00 | 6,53,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |