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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:-Lothukunta Thanda |
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| Opening Balance | 12,91,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,403.00 | 0.00 | 0.00 | 18,971.00 | 14,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,744.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| July, 2023 | 57,361.00 | 0.00 | 0.00 | 68,177.00 | 0.00 |
| August, 2023 | 1,29,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,523.00 | 0.00 |
| November, 2023 | 1,08,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| Januaury, 2024 | 49,862.00 | 0.00 | 0.00 | 1,149.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,371.00 | 0.00 | 0.00 | 3,05,645.00 | 14,000.00 |
| 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 |