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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:-Bibinagar,Village Panchayat & Equivalent:-Jameelapet |
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| Opening Balance | 5,23,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,162.00 | 0.00 | 0.00 | 71,629.00 | 0.00 |
| May, 2023 | 74,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,676.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 2,05,729.00 | 0.00 | 0.00 | 2,94,144.00 | 0.00 |
| September, 2023 | 35,660.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2023 | 18,794.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2023 | 2,26,114.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 10,426.00 | 0.00 | 0.00 | 1,37,024.00 | 0.00 |
| Januaury, 2024 | 4,66,135.00 | 0.00 | 0.00 | 4,61,249.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,49,513.00 | 0.00 | 0.00 | 2,04,510.00 | 10.00 |
| Total | 15,15,614.00 | 0.00 | 0.00 | 15,24,056.00 | 10.00 |
| 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 |