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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 |
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| Opening Balance | 8,68,97,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,23,521.00 | 0.00 | 0.00 | 2,65,111.00 | 0.00 |
| May, 2023 | 54,680.00 | 0.00 | 0.00 | 4,44,869.00 | 0.00 |
| June, 2023 | 62,82,225.00 | 0.00 | 0.00 | 54,92,474.00 | 0.00 |
| July, 2023 | 27,305.00 | 0.00 | 0.00 | 24,91,103.00 | 0.00 |
| August, 2023 | 41,32,362.00 | 0.00 | 0.00 | 53,76,364.00 | 0.00 |
| September, 2023 | 2,57,394.00 | 0.00 | 0.00 | 11,60,424.00 | 0.00 |
| October, 2023 | 4,500.00 | 0.00 | 0.00 | 28,60,919.00 | 0.00 |
| November, 2023 | 62,21,298.00 | 0.00 | 0.00 | 85,217.00 | 0.00 |
| December, 2023 | 1,97,901.00 | 0.00 | 0.00 | 27,17,508.00 | 0.00 |
| Januaury, 2024 | 2,81,965.00 | 0.00 | 0.00 | 19,33,559.00 | 0.00 |
| February, 2024 | 1,73,850.00 | 0.00 | 0.00 | 30,11,280.00 | 0.00 |
| March, 2024 | 2,89,386.00 | 0.00 | 0.00 | 31,37,587.00 | 0.00 |
| Total | 2,25,46,387.00 | 0.00 | 0.00 | 2,89,76,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |