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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:-Ravikampadu |
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| Opening Balance | 13,31,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,464.00 | 0.00 |
| June, 2023 | 1,26,704.00 | 0.00 | 0.00 | 64,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,872.00 | 0.00 |
| August, 2023 | 6,32,154.00 | 0.00 | 0.00 | 3,02,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,898.00 | 0.00 |
| November, 2023 | 4,58,199.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,323.00 | 0.00 |
| Januaury, 2024 | 4,54,471.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,166.00 | 0.00 | 0.00 | 5,90,139.00 | 0.00 |
| Total | 21,40,956.00 | 0.00 | 0.00 | 21,46,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |