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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:-Basheerabad,Village Panchayat & Equivalent:-Bojyanaik Thanda |
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| Opening Balance | 2,48,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,632.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,410.00 | 0.00 | 0.00 | 67,229.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,275.00 | 0.00 |
| August, 2023 | 2,60,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,531.00 | 0.00 |
| November, 2023 | 1,51,031.00 | 0.00 | 0.00 | 2,796.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,823.00 | 0.00 |
| Januaury, 2024 | 69,575.00 | 0.00 | 0.00 | 89,709.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,383.00 | 0.00 | 0.00 | 58,750.00 | 55,000.00 |
| Total | 6,96,795.00 | 0.00 | 0.00 | 6,20,219.00 | 55,000.00 |
| 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 |