|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Kubyanaik Thanda |
|||||
| Opening Balance | 4,32,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,997.00 | 0.00 | 0.00 | 50,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2023 | 63,395.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
| August, 2023 | 2,38,164.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 51,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,054.00 | 40,000.00 |
| November, 2023 | 1,37,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2024 | 63,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,36,406.00 | 0.00 | 0.00 | 4,98,697.00 | 91,000.00 |
| 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 |