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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Mothkur,Village Panchayat & Equivalent:-Ragibavi |
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| Opening Balance | 1,56,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,046.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,495.00 | 0.00 |
| June, 2023 | 71,367.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| August, 2023 | 94,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2023 | 66,746.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2023 | 1,00,120.00 | 0.00 | 0.00 | 47,436.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,693.00 | 0.00 |
| Januaury, 2024 | 99,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,031.00 | 0.00 | 0.00 | 1,60,437.00 | 0.00 |
| Total | 5,65,063.00 | 0.00 | 0.00 | 5,66,901.00 | 0.00 |
| Back | |||||
| 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 |