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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:-Ganugapadu |
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| Opening Balance | 20,51,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,426.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,709.00 | 0.00 |
| June, 2023 | 1,17,435.00 | 0.00 | 0.00 | 90,767.00 | 0.00 |
| July, 2023 | 2,23,706.00 | 0.00 | 0.00 | 1,22,634.00 | 0.00 |
| August, 2023 | 2,29,837.00 | 0.00 | 0.00 | 84,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,861.00 | 0.00 |
| November, 2023 | 3,44,755.00 | 0.00 | 0.00 | 1,23,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| Januaury, 2024 | 3,41,952.00 | 0.00 | 0.00 | 96,725.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,802.00 | 0.00 | 0.00 | 3,96,188.00 | 0.00 |
| Total | 16,26,913.00 | 0.00 | 0.00 | 14,17,575.00 | 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 |