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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:-Salimdapur |
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| Opening Balance | 13,10,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,957.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,133.00 | 0.00 |
| June, 2023 | 70,182.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,60,794.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,319.00 | 0.00 |
| November, 2023 | 1,89,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| Januaury, 2024 | 70,348.00 | 0.00 | 0.00 | 1,35,556.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,603.00 | 0.00 | 0.00 | 6,07,714.00 | 0.00 |
| Back | |||||
| 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 |