|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Choller |
|||||
| Opening Balance | 14,51,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,157.00 | 0.00 | 0.00 | 2,31,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,419.00 | 0.00 |
| June, 2023 | 2,08,829.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2023 | 7,08,564.00 | 0.00 | 0.00 | 2,94,668.00 | 0.00 |
| August, 2023 | 3,32,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,805.00 | 0.00 | 0.00 | 78,312.00 | 0.00 |
| October, 2023 | 13,280.00 | 0.00 | 0.00 | 3,87,841.00 | 0.00 |
| November, 2023 | 2,47,917.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 3,55,983.00 | 0.00 | 0.00 | 5,23,896.00 | 0.00 |
| Januaury, 2024 | 2,84,578.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| February, 2024 | 33,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,590.00 | 0.00 | 0.00 | 3,68,996.00 | 0.00 |
| Total | 27,39,313.00 | 0.00 | 0.00 | 24,08,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |