eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Mallapur |
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Opening Balance | 8,93,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,43,356.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,299.00 | 0.00 |
June, 2023 | 5,45,916.00 | 0.00 | 0.00 | 3,70,968.00 | 0.00 |
July, 2023 | 65,506.00 | 0.00 | 0.00 | 1,36,099.00 | 0.00 |
August, 2023 | 4,89,075.00 | 0.00 | 0.00 | 2,83,721.00 | 0.00 |
September, 2023 | 2,04,701.00 | 0.00 | 0.00 | 2,16,008.00 | 0.00 |
October, 2023 | 14,324.00 | 0.00 | 0.00 | 4,99,019.00 | 0.00 |
November, 2023 | 5,30,652.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
December, 2023 | 72,262.00 | 0.00 | 0.00 | 3,89,612.00 | 0.00 |
Januaury, 2024 | 5,45,053.00 | 0.00 | 0.00 | 73,068.00 | 0.00 |
February, 2024 | 16,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,57,140.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
Total | 31,84,306.00 | 0.00 | 0.00 | 22,21,034.00 | 0.00 |
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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 |