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:-Laxmithanda |
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Opening Balance | 14,76,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,37,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,902.00 | 0.00 |
June, 2023 | 2,05,741.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
July, 2023 | 3,098.00 | 0.00 | 0.00 | 72,510.00 | 0.00 |
August, 2023 | 1,39,239.00 | 0.00 | 0.00 | 5,25,869.00 | 0.00 |
September, 2023 | 500.00 | 0.00 | 0.00 | 3,41,579.00 | 0.00 |
October, 2023 | 77,512.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
November, 2023 | 2,07,920.00 | 0.00 | 0.00 | 88,396.00 | 0.00 |
December, 2023 | 10,776.00 | 0.00 | 0.00 | 17,029.00 | 0.00 |
Januaury, 2024 | 2,10,421.00 | 0.00 | 0.00 | 1,27,011.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,38,508.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Total | 11,30,875.00 | 0.00 | 0.00 | 14,46,796.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |