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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:-Bantwaram,Village Panchayat & Equivalent:-Baswapur |
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| Opening Balance | 8,18,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,533.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 5,23,551.00 | 0.00 | 0.00 | 843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,657.00 | 0.00 |
| November, 2023 | 2,60,281.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,338.00 | 12,838.00 |
| Januaury, 2024 | 82,729.00 | 0.00 | 0.00 | 94,951.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,152.00 | 0.00 | 0.00 | 0.00 | 19,951.00 |
| Total | 11,75,946.00 | 0.00 | 0.00 | 6,47,979.00 | 32,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |