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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:-Mahanthipur |
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| Opening Balance | 4,20,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,995.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,342.00 | 0.00 | 0.00 | 1,48,099.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,92,749.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,758.00 | 2,26,000.00 |
| November, 2023 | 2,07,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,076.00 | 0.00 |
| Januaury, 2024 | 28,410.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,107.00 | 0.00 | 0.00 | 9,21,973.00 | 2,26,000.00 |
| 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 |