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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:-Dacharam |
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| Opening Balance | 17,25,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,822.00 | 0.00 |
| June, 2023 | 2,93,643.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,561.00 | 0.00 |
| August, 2023 | 3,19,879.00 | 0.00 | 0.00 | 2,34,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| November, 2023 | 3,70,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,67,431.00 | 0.00 | 0.00 | 3,85,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,616.00 | 0.00 | 0.00 | 9,40,603.00 | 0.00 |
| Total | 19,13,387.00 | 0.00 | 0.00 | 23,15,679.00 | 0.00 |
| 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 |