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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:-Burry Thanda |
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| Opening Balance | 11,55,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,939.00 | 0.00 | 0.00 | 1,21,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| June, 2023 | 1,37,201.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,15,443.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,81,162.00 | 40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,420.00 | 3,47,000.00 |
| November, 2023 | 2,98,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,774.00 | 44,850.00 |
| Januaury, 2024 | 1,37,527.00 | 0.00 | 0.00 | 24,843.00 | 5,843.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,332.00 | 0.00 | 0.00 | 14,68,996.00 | 4,37,693.00 |
| Back | |||||
| 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 |