eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Gollagudem |
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Opening Balance | 10,63,829.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,07,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
June, 2023 | 62,868.00 | 0.00 | 0.00 | 1,91,784.00 | 0.00 |
July, 2023 | 2,47,851.00 | 0.00 | 0.00 | 98,622.00 | 0.00 |
August, 2023 | 2,09,342.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,357.00 | 0.00 |
October, 2023 | 2,09,342.00 | 0.00 | 0.00 | 1,78,537.00 | 0.00 |
November, 2023 | 3,14,013.00 | 0.00 | 0.00 | 13,398.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,11,459.00 | 0.00 | 0.00 | 2,91,173.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,25,580.00 | 0.00 | 0.00 | 7,62,676.00 | 0.00 |
Total | 17,87,601.00 | 0.00 | 0.00 | 18,61,957.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |