eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Lingampalle |
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Opening Balance | 7,71,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,07,189.00 | 0.00 | 0.00 | 2,959.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 27,287.00 | 0.00 |
June, 2023 | 26,587.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
July, 2023 | 1,34,197.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2023 | 2,42,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,725.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 52,427.00 | 0.00 |
November, 2023 | 1,62,488.00 | 0.00 | 0.00 | 37,526.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,625.00 | 0.00 |
Januaury, 2024 | 26,650.00 | 0.00 | 0.00 | 71,302.00 | 42,500.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2024 | 17,766.00 | 0.00 | 0.00 | 18,000.00 | 15,000.00 |
Total | 7,17,399.00 | 0.00 | 0.00 | 6,52,801.00 | 57,500.00 |
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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 |