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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:-Medichettu Thanda |
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| Opening Balance | 2,64,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,148.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2023 | 66,287.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2023 | 76,436.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2023 | 1,72,594.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2023 | 1,44,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,327.00 | 0.00 |
| Januaury, 2024 | 66,444.00 | 0.00 | 0.00 | 1,27,238.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,439.00 | 0.00 | 0.00 | 5,46,490.00 | 0.00 |
| 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 |