eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Vijaylaxmi Nagar |
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Opening Balance | 35,71,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,26,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,976.00 | 0.00 |
June, 2023 | 2,16,897.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2023 | 2,73,196.00 | 0.00 | 0.00 | 49,284.00 | 0.00 |
August, 2023 | 3,30,193.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,58,981.00 | 1,16,400.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2023 | 4,95,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,31,156.00 | 0.00 |
Januaury, 2024 | 4,91,260.00 | 0.00 | 0.00 | 1,33,793.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,51,501.00 | 0.00 | 0.00 | 7,08,021.00 | 0.00 |
Total | 23,85,067.00 | 0.00 | 0.00 | 23,80,211.00 | 1,16,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |