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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:-Burgampahad,Village Panchayat & Equivalent:-Morampalli |
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| Opening Balance | 70,17,048.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,52,130.00 | 0.00 | 0.00 | 3,75,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| June, 2023 | 2,45,998.00 | 0.00 | 0.00 | 2,91,319.00 | 0.00 |
| July, 2023 | 5,52,410.00 | 0.00 | 0.00 | 4,84,363.00 | 22,715.00 |
| August, 2023 | 8,41,366.00 | 0.00 | 0.00 | 9,37,761.00 | 20,077.00 |
| September, 2023 | 3,67,372.00 | 0.00 | 0.00 | 7,73,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,782.00 | 0.00 |
| November, 2023 | 7,97,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,47,380.00 | 0.00 |
| Januaury, 2024 | 7,90,565.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,50,816.00 | 0.00 | 0.00 | 4,89,845.00 | 1,74,572.00 |
| Total | 73,97,703.00 | 0.00 | 0.00 | 45,43,160.00 | 2,17,364.00 |
| 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 |