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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Baswapur |
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| Opening Balance | 10,87,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,477.00 | 0.00 | 0.00 | 2,00,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,251.00 | 0.00 |
| June, 2023 | 3,55,922.00 | 0.00 | 0.00 | 92,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,935.00 | 0.00 |
| August, 2023 | 3,42,441.00 | 0.00 | 0.00 | 2,678.00 | 0.00 |
| September, 2023 | 2,108.00 | 0.00 | 0.00 | 6,41,076.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 3,86,223.00 | 0.00 |
| November, 2023 | 3,95,263.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 41,200.00 | 0.00 | 0.00 | 2,51,162.00 | 0.00 |
| Januaury, 2024 | 5,11,731.00 | 0.00 | 0.00 | 1,04,995.00 | 0.00 |
| February, 2024 | 63,459.00 | 0.00 | 0.00 | 71,139.00 | 0.00 |
| March, 2024 | 3,61,150.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Total | 24,91,751.00 | 0.00 | 0.00 | 25,40,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |