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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:-Valigonda |
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| Opening Balance | 1,73,98,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,36,338.00 | 0.00 | 0.00 | 1,86,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,578.00 | 0.00 |
| June, 2023 | 2,02,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,97,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,97,535.00 | 0.00 |
| November, 2023 | 11,47,687.00 | 0.00 | 0.00 | 3,26,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,74,226.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,32,730.00 | 0.00 |
| Total | 45,84,546.00 | 0.00 | 0.00 | 36,73,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |