|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Kakarlagandi Thanda |
|||||
| Opening Balance | 2,78,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,426.00 | 0.00 | 0.00 | 74,052.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,187.00 | 0.00 |
| June, 2023 | 43,613.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| August, 2023 | 1,79,184.00 | 0.00 | 0.00 | 1,44,711.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,239.00 | 80,739.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,181.00 | 67,800.00 |
| November, 2023 | 1,00,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,144.00 | 0.00 | 0.00 | 0.00 | 33,181.00 |
| Total | 4,62,778.00 | 0.00 | 0.00 | 4,64,720.00 | 1,81,720.00 |
| 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 |