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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:-Mothkur,Village Panchayat & Equivalent:-Anajipur |
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| Opening Balance | 8,43,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,251.00 | 0.00 | 0.00 | 1,09,584.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,455.00 | 0.00 |
| June, 2023 | 1,48,871.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,353.00 | 0.00 |
| August, 2023 | 1,78,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2023 | 1,97,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,651.00 | 0.00 |
| Januaury, 2024 | 1,95,841.00 | 0.00 | 0.00 | 1,39,442.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,558.00 | 0.00 | 0.00 | 4,14,258.00 | 0.00 |
| Total | 9,81,106.00 | 0.00 | 0.00 | 12,82,913.00 | 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 |