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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:-Jaggaram |
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| Opening Balance | 13,83,626.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| June, 2023 | 74,537.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| July, 2023 | 2,75,998.00 | 0.00 | 0.00 | 85,007.00 | 0.00 |
| August, 2023 | 2,36,167.00 | 0.00 | 0.00 | 3,23,176.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,765.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,716.00 | 0.00 |
| Januaury, 2024 | 3,51,369.00 | 0.00 | 0.00 | 7,573.00 | 0.00 |
| February, 2024 | 1,47,906.00 | 0.00 | 0.00 | 4,15,596.00 | 0.00 |
| March, 2024 | 25,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,143.00 | 0.00 | 0.00 | 15,90,643.00 | 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 |