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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:-Gommugudem |
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| Opening Balance | 15,16,343.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,471.00 | 0.00 |
| June, 2023 | 57,477.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 1,23,659.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| August, 2023 | 1,22,037.00 | 0.00 | 0.00 | 32,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,441.00 | 9,169.00 |
| October, 2023 | 1,22,037.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
| November, 2023 | 1,83,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,568.00 | 0.00 | 0.00 | 1,87,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,894.00 | 0.00 | 0.00 | 2,90,925.00 | 90,990.00 |
| Total | 9,22,487.00 | 0.00 | 0.00 | 9,70,348.00 | 1,00,159.00 |
| 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 |