|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bommala Ramaram,Village Panchayat & Equivalent:-Jalalpur |
|||||
| Opening Balance | 4,80,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,389.00 | 0.00 | 0.00 | 3,536.00 | 0.00 |
| May, 2023 | 21,324.00 | 0.00 | 0.00 | 2,83,677.00 | 0.00 |
| June, 2023 | 2,31,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,722.00 | 0.00 | 0.00 | 32,342.00 | 0.00 |
| August, 2023 | 2,68,965.00 | 0.00 | 0.00 | 2,13,117.00 | 0.00 |
| September, 2023 | 21,466.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2023 | 9,096.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2023 | 3,02,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,729.00 | 0.00 |
| Januaury, 2024 | 2,99,795.00 | 0.00 | 0.00 | 3,29,366.00 | 0.00 |
| February, 2024 | 82,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,994.00 | 0.00 | 0.00 | 2,56,628.00 | 0.00 |
| Total | 16,91,814.00 | 0.00 | 0.00 | 15,83,395.00 | 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 |