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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:-Kothur |
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| Opening Balance | 16,08,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,157.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,977.00 | 0.00 |
| June, 2023 | 59,137.00 | 0.00 | 0.00 | 2,43,865.00 | 0.00 |
| July, 2023 | 2,81,600.00 | 0.00 | 0.00 | 5,301.00 | 0.00 |
| August, 2023 | 5,11,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,526.00 | 0.00 |
| November, 2023 | 3,44,349.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,60,606.00 | 49,000.00 |
| Januaury, 2024 | 59,277.00 | 0.00 | 0.00 | 24,881.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,204.00 | 0.00 | 0.00 | 12,74,334.00 | 49,000.00 |
| 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 |