|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Burhanpur |
|||||
| Opening Balance | 10,47,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,640.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,736.00 | 0.00 |
| June, 2023 | 73,963.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,96,603.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,94,550.00 | 2,10,183.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,54,097.00 | 5,35,097.00 |
| November, 2023 | 2,81,413.00 | 0.00 | 0.00 | 56,077.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,27,223.00 | 1,00,000.00 |
| Januaury, 2024 | 74,140.00 | 0.00 | 0.00 | 5,100.00 | 5,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,184.00 | 0.00 | 0.00 | 17,23,373.00 | 8,50,380.00 |
| 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 |