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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:-Gondigudem |
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| Opening Balance | 6,89,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,71,902.00 | 0.00 |
| June, 2023 | 1,96,477.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| July, 2023 | 2,52,920.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 3,02,774.00 | 0.00 | 0.00 | 1,81,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,596.00 | 0.00 |
| November, 2023 | 4,54,159.00 | 0.00 | 0.00 | 15,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,34,273.00 | 0.00 |
| Januaury, 2024 | 4,50,467.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,682.00 | 0.00 | 0.00 | 8,76,095.00 | 0.00 |
| Total | 21,44,078.00 | 0.00 | 0.00 | 24,62,083.00 | 0.00 |
| Back | |||||
| 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 |