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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:-Jaikesaram |
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| Opening Balance | 10,49,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,936.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,367.00 | 0.00 |
| June, 2023 | 4,09,324.00 | 0.00 | 0.00 | 4,33,635.00 | 0.00 |
| July, 2023 | 1,10,685.00 | 0.00 | 0.00 | 4,88,229.00 | 0.00 |
| August, 2023 | 4,07,636.00 | 0.00 | 0.00 | 3,48,513.00 | 0.00 |
| September, 2023 | 13,742.00 | 0.00 | 0.00 | 1,15,481.00 | 0.00 |
| October, 2023 | 3,712.00 | 0.00 | 0.00 | 5,05,871.00 | 0.00 |
| November, 2023 | 4,73,406.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2023 | 8,496.00 | 0.00 | 0.00 | 3,15,099.00 | 0.00 |
| Januaury, 2024 | 4,65,258.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,34,983.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 30,53,299.00 | 0.00 | 0.00 | 24,93,695.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |