eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Rotibanda Thanda |
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Opening Balance | 3,92,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,19,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,374.00 | 0.00 |
June, 2023 | 81,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,15,750.00 | 0.00 | 0.00 | 98,976.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,998.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 44,455.00 | 0.00 |
November, 2023 | 1,81,084.00 | 0.00 | 0.00 | 883.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,064.00 | 31,000.00 |
Januaury, 2024 | 81,867.00 | 0.00 | 0.00 | 783.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 54,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,34,408.00 | 0.00 | 0.00 | 7,08,533.00 | 31,000.00 |
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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 |