|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Thurkapally,Village Panchayat & Equivalent:-Chinna Laxmapur |
|||||
| Opening Balance | 7,21,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,271.00 | 0.00 |
| May, 2023 | 27,653.00 | 0.00 | 0.00 | 1,89,421.00 | 0.00 |
| June, 2023 | 1,11,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,706.00 | 0.00 | 0.00 | 66,878.00 | 0.00 |
| August, 2023 | 8,664.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 7,09,649.00 | 0.00 | 0.00 | 4,01,906.00 | 0.00 |
| October, 2023 | 1,381.00 | 0.00 | 0.00 | 4,46,764.00 | 0.00 |
| November, 2023 | 1,76,190.00 | 0.00 | 0.00 | 62,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,386.00 | 0.00 |
| Januaury, 2024 | 1,74,757.00 | 0.00 | 0.00 | 1,80,178.00 | 0.00 |
| February, 2024 | 53,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,502.00 | 0.00 | 0.00 | 92,863.00 | 0.00 |
| Total | 13,82,474.00 | 0.00 | 0.00 | 15,99,041.00 | 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 |