|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Bomraspeta |
|||||
| Opening Balance | 66,13,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,19,121.00 | 0.00 |
| June, 2023 | 1,34,029.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 14,44,207.00 | 0.00 | 0.00 | 80,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,760.00 | 0.00 |
| October, 2023 | 90,300.00 | 0.00 | 0.00 | 2,49,818.00 | 0.00 |
| November, 2023 | 6,47,191.00 | 0.00 | 0.00 | 13,77,718.00 | 8,24,018.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| Januaury, 2024 | 1,34,348.00 | 0.00 | 0.00 | 2,08,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2024 | 89,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,66,574.00 | 0.00 | 0.00 | 32,25,601.00 | 8,24,018.00 |
| 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 |