|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bibinagar,Village Panchayat & Equivalent:-Maktha Anantharam |
|||||
| Opening Balance | 2,77,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,847.00 | 0.00 | 0.00 | 3,155.00 | 0.00 |
| May, 2023 | 12,264.00 | 0.00 | 0.00 | 22,599.00 | 0.00 |
| June, 2023 | 1,77,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,835.00 | 0.00 | 0.00 | 45,392.00 | 0.00 |
| August, 2023 | 1,50,875.00 | 0.00 | 0.00 | 1,33,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| November, 2023 | 1,93,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,628.00 | 0.00 |
| Januaury, 2024 | 2,81,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,81,749.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| Total | 11,75,989.00 | 0.00 | 0.00 | 6,90,519.00 | 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 |