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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:-Gatyagani Thanda |
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| Opening Balance | 16,19,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,129.00 | 0.00 |
| June, 2023 | 73,690.00 | 0.00 | 0.00 | 82,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2023 | 2,76,846.00 | 0.00 | 0.00 | 6,885.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,253.00 | 0.00 |
| October, 2023 | 1,06,898.00 | 0.00 | 0.00 | 38,478.00 | 0.00 |
| November, 2023 | 1,60,345.00 | 0.00 | 0.00 | 27,532.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,952.00 | 44,500.00 |
| Januaury, 2024 | 73,866.00 | 0.00 | 0.00 | 36,493.00 | 1,493.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 49,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,46,664.00 | 0.00 | 0.00 | 6,86,125.00 | 45,993.00 |
| 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 |