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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:-Chandrugonda,Village Panchayat & Equivalent:-Chandrugonda |
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| Opening Balance | 99,36,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,07,685.00 | 0.00 | 0.00 | 2,32,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,324.00 | 0.00 |
| June, 2023 | 3,01,495.00 | 0.00 | 0.00 | 1,42,395.00 | 0.00 |
| July, 2023 | 9,10,031.00 | 0.00 | 0.00 | 2,07,346.00 | 0.00 |
| August, 2023 | 8,16,246.00 | 0.00 | 0.00 | 2,87,964.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,64,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,051.00 | 0.00 |
| November, 2023 | 12,24,371.00 | 0.00 | 0.00 | 3,62,057.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,225.00 | 0.00 |
| Januaury, 2024 | 12,14,409.00 | 0.00 | 0.00 | 3,09,064.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,77,934.00 | 0.00 | 0.00 | 25,36,852.00 | 0.00 |
| Total | 65,52,171.00 | 0.00 | 0.00 | 53,83,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |