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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:-Cherla,Village Panchayat & Equivalent:-Cherla |
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| Opening Balance | 87,71,833.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,33,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| June, 2023 | 10,92,462.00 | 0.00 | 0.00 | 34,67,630.00 | 0.00 |
| July, 2023 | 10,92,518.00 | 0.00 | 0.00 | 13,94,946.00 | 0.00 |
| August, 2023 | 13,17,605.00 | 0.00 | 0.00 | 25,67,585.00 | 98,500.00 |
| September, 2023 | 4,55,000.00 | 0.00 | 0.00 | 2,78,540.00 | 0.00 |
| October, 2023 | 1,40,871.00 | 0.00 | 0.00 | 14,49,589.00 | 0.00 |
| November, 2023 | 19,95,476.00 | 0.00 | 0.00 | 2,98,960.00 | 0.00 |
| December, 2023 | 7,42,666.00 | 0.00 | 0.00 | 8,50,849.00 | 0.00 |
| Januaury, 2024 | 16,17,958.00 | 0.00 | 0.00 | 16,27,350.00 | 0.00 |
| February, 2024 | 6,02,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,86,259.00 | 0.00 | 0.00 | 16,69,135.00 | 0.00 |
| Total | 1,28,76,702.00 | 0.00 | 0.00 | 1,37,87,844.00 | 98,500.00 |
| 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 |