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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Aswapuram |
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| Opening Balance | 1,31,84,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,69,089.00 | 0.00 | 0.00 | 8,30,237.00 | 0.00 |
| June, 2023 | 4,25,076.00 | 0.00 | 0.00 | 1,71,898.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,592.00 | 0.00 |
| August, 2023 | 32,21,500.00 | 0.00 | 0.00 | 1,39,093.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,88,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,95,065.00 | 0.00 |
| November, 2023 | 22,01,797.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,99,449.00 | 2,98,600.00 |
| Januaury, 2024 | 21,83,892.00 | 0.00 | 0.00 | 4,99,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,88,922.00 | 0.00 | 0.00 | 1,31,21,626.00 | 3,97,776.00 |
| Total | 1,11,73,661.00 | 0.00 | 0.00 | 1,96,20,546.00 | 6,96,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |