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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:-Sagaram Thanda |
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| Opening Balance | 4,69,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,413.00 | 0.00 | 0.00 | 24,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,685.00 | 0.00 |
| June, 2023 | 50,091.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,919.00 | 0.00 |
| August, 2023 | 1,94,247.00 | 0.00 | 0.00 | 61,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,021.00 | 58,000.00 |
| November, 2023 | 1,11,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,345.00 | 0.00 |
| Januaury, 2024 | 50,210.00 | 0.00 | 0.00 | 847.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,721.00 | 0.00 | 0.00 | 3,88,883.00 | 58,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |