|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Narayanapur,Village Panchayat & Equivalent:-Gujja |
|||||
| Opening Balance | 9,91,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,22,406.00 | 0.00 |
| June, 2023 | 3,22,464.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,413.00 | 0.00 |
| August, 2023 | 3,53,747.00 | 0.00 | 0.00 | 2,27,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,75,417.00 | 0.00 |
| November, 2023 | 4,05,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,360.00 | 0.00 |
| Januaury, 2024 | 4,01,933.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,100.00 | 0.00 | 0.00 | 3,52,109.00 | 0.00 |
| Total | 20,72,795.00 | 0.00 | 0.00 | 23,36,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |