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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:-Namdapur |
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| Opening Balance | 7,35,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,275.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| June, 2023 | 50,525.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2023 | 5,33,731.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,064.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,064.00 | 70,000.00 |
| November, 2023 | 2,39,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| Januaury, 2024 | 50,645.00 | 0.00 | 0.00 | 1,28,767.00 | 40,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,870.00 | 0.00 | 0.00 | 11,17,695.00 | 1,10,500.00 |
| 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 |