|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Yacharam,Village Panchayat & Equivalent:-Yacharam |
|||||
| Opening Balance | 97,91,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,016.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2023 | 3,316.00 | 0.00 | 0.00 | 5,15,051.00 | 0.00 |
| June, 2023 | 1,83,389.00 | 0.00 | 0.00 | 1,79,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,83,973.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,502.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,61,433.00 | 0.00 |
| November, 2023 | 7,75,132.00 | 0.00 | 0.00 | 92,498.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,66,706.00 | 0.00 |
| Januaury, 2024 | 1,83,825.00 | 0.00 | 0.00 | 3,07,173.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,600.00 | 25,800.00 |
| March, 2024 | 1,22,548.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 34,60,199.00 | 0.00 | 0.00 | 27,93,590.00 | 25,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |