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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:-Choutuppal,Village Panchayat & Equivalent:-D.Nagaram |
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| Opening Balance | 40,54,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,490.00 | 0.00 | 0.00 | 2,00,562.00 | 0.00 |
| May, 2023 | 4,869.00 | 0.00 | 0.00 | 6,96,108.00 | 0.00 |
| June, 2023 | 3,64,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,311.00 | 0.00 | 0.00 | 3,55,789.00 | 0.00 |
| August, 2023 | 3,78,319.00 | 0.00 | 0.00 | 7,80,624.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| October, 2023 | 6,08,863.00 | 0.00 | 0.00 | 5,35,730.00 | 0.00 |
| November, 2023 | 4,44,902.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,357.00 | 0.00 |
| Januaury, 2024 | 5,01,142.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,208.00 | 0.00 |
| March, 2024 | 3,72,071.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 29,71,759.00 | 0.00 | 0.00 | 41,51,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |