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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:-Bomraspeta,Village Panchayat & Equivalent:-Chilmalmailwar |
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| Opening Balance | 7,85,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,988.00 | 0.00 | 0.00 | 1,05,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2023 | 54,400.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,96,752.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,877.00 | 0.00 |
| November, 2023 | 2,28,883.00 | 0.00 | 0.00 | 96,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,343.00 | 96,000.00 |
| Januaury, 2024 | 54,529.00 | 0.00 | 0.00 | 1,29,700.00 | 49,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,904.00 | 0.00 | 0.00 | 11,62,741.00 | 1,45,000.00 |
| 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 |