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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:-Lagcherla |
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| Opening Balance | 5,49,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 29,568.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| July, 2023 | 1,81,553.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 3,23,792.00 | 0.00 | 0.00 | 2,58,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,541.00 | 16,491.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,985.00 | 1,57,485.00 |
| November, 2023 | 2,13,359.00 | 0.00 | 0.00 | 4,621.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,919.00 | 1,62,600.00 |
| Januaury, 2024 | 29,639.00 | 0.00 | 0.00 | 17,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,417.00 | 0.00 | 0.00 | 9,50,908.00 | 3,36,576.00 |
| 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 |