eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Velwarthy |
|||||
Opening Balance | 25,40,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,42,479.00 | 0.00 | 0.00 | 2,71,497.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,335.00 | 0.00 |
June, 2023 | 4,16,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 7,549.00 | 0.00 | 0.00 | 13,29,433.00 | 0.00 |
August, 2023 | 4,43,784.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
October, 2023 | 4,87,072.00 | 0.00 | 0.00 | 3,85,250.00 | 0.00 |
November, 2023 | 5,19,166.00 | 0.00 | 0.00 | 1,69,912.00 | 0.00 |
December, 2023 | 59,820.00 | 0.00 | 0.00 | 5,95,578.00 | 0.00 |
Januaury, 2024 | 5,14,941.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,37,783.00 | 0.00 | 0.00 | 7,85,943.00 | 0.00 |
Total | 33,29,139.00 | 0.00 | 0.00 | 39,76,022.00 | 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 |