eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Subashnagar |
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Opening Balance | 55,35,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,01,926.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,24,370.00 | 0.00 |
June, 2023 | 1,23,525.00 | 0.00 | 0.00 | 22,332.00 | 0.00 |
July, 2023 | 6,76,337.00 | 0.00 | 0.00 | 4,17,784.00 | 0.00 |
August, 2023 | 5,07,248.00 | 0.00 | 0.00 | 1,04,053.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,375.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,943.00 | 0.00 |
November, 2023 | 7,60,868.00 | 0.00 | 0.00 | 86,914.00 | 0.00 |
December, 2023 | 54,696.00 | 0.00 | 0.00 | 4,27,966.00 | 0.00 |
Januaury, 2024 | 7,54,681.00 | 0.00 | 0.00 | 2,79,357.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,24,047.00 | 0.00 | 0.00 | 9,50,387.00 | 53,462.00 |
Total | 37,03,328.00 | 0.00 | 0.00 | 36,75,231.00 | 53,462.00 |
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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 |