eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Chinna Gowraipally |
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Opening Balance | 4,07,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 51,290.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
May, 2023 | 5,000.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
June, 2023 | 72,434.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2023 | 1,24,231.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
August, 2023 | 58,393.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
September, 2023 | 11,430.00 | 0.00 | 0.00 | 6,086.00 | 0.00 |
October, 2023 | 5,900.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2023 | 77,766.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
December, 2023 | 4,250.00 | 0.00 | 0.00 | 70,698.00 | 0.00 |
Januaury, 2024 | 78,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 32,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 59,154.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 5,80,873.00 | 0.00 | 0.00 | 3,99,644.00 | 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 |