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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:-Wadcherla |
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| Opening Balance | 10,05,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,247.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 28,002.00 | 0.00 | 0.00 | 2,04,882.00 | 0.00 |
| July, 2023 | 1,44,869.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 2,61,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,132.00 | 0.00 |
| November, 2023 | 1,74,704.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,558.00 | 0.00 |
| Januaury, 2024 | 28,069.00 | 0.00 | 0.00 | 1,79,681.00 | 31,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,942.00 | 0.00 | 0.00 | 7,35,078.00 | 51,000.00 |
| 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 |