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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:-Botlavani Thanda |
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| Opening Balance | 10,89,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,671.00 | 0.00 |
| June, 2023 | 1,02,148.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| July, 2023 | 1,17,789.00 | 0.00 | 0.00 | 92,856.00 | 0.00 |
| August, 2023 | 2,65,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,542.00 | 0.00 |
| November, 2023 | 2,22,268.00 | 0.00 | 0.00 | 1,08,061.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,815.00 | 80,626.00 |
| Januaury, 2024 | 1,02,392.00 | 0.00 | 0.00 | 15,976.00 | 15,976.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,451.00 | 0.00 | 0.00 | 9,37,371.00 | 96,602.00 |
| 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 |