|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Panthagi |
|||||
| Opening Balance | 16,46,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,539.00 | 0.00 | 0.00 | 2,52,849.00 | 0.00 |
| May, 2023 | 22,170.00 | 0.00 | 0.00 | 1,21,765.00 | 0.00 |
| June, 2023 | 4,86,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,702.00 | 0.00 | 0.00 | 9,05,244.00 | 0.00 |
| August, 2023 | 5,72,110.00 | 0.00 | 0.00 | 3,04,289.00 | 0.00 |
| September, 2023 | 6,590.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 1,99,343.00 | 0.00 | 0.00 | 9,72,200.00 | 0.00 |
| November, 2023 | 6,25,222.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| December, 2023 | 7,658.00 | 0.00 | 0.00 | 5,24,799.00 | 0.00 |
| Januaury, 2024 | 5,98,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,17,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,28,671.00 | 0.00 | 0.00 | 4,24,893.00 | 0.00 |
| Total | 40,11,825.00 | 0.00 | 0.00 | 38,88,039.00 | 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 |