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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:-Madanpally Thanda |
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| Opening Balance | 20,65,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,642.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2023 | 88,614.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 3,34,693.00 | 0.00 | 0.00 | 53,259.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,989.00 | 0.00 |
| November, 2023 | 3,22,486.00 | 0.00 | 0.00 | 1,55,604.00 | 59,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,824.00 | 0.00 | 0.00 | 2,77,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,215.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 10,21,474.00 | 0.00 | 0.00 | 8,61,458.00 | 59,000.00 |
| 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 |