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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:-R.Kothagudem |
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| Opening Balance | 36,97,444.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,181.00 | 0.00 | 0.00 | 2,26,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,303.00 | 0.00 |
| June, 2023 | 1,97,172.00 | 0.00 | 0.00 | 1,31,287.00 | 0.00 |
| July, 2023 | 3,49,099.00 | 0.00 | 0.00 | 11,972.00 | 0.00 |
| August, 2023 | 3,68,041.00 | 0.00 | 0.00 | 89,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,91,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,735.00 | 0.00 |
| November, 2023 | 5,52,061.00 | 0.00 | 0.00 | 7,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,57,086.00 | 0.00 |
| Januaury, 2024 | 5,47,570.00 | 0.00 | 0.00 | 3,57,666.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,31,260.00 | 0.00 | 0.00 | 15,73,971.00 | 0.00 |
| Total | 26,09,384.00 | 0.00 | 0.00 | 37,78,623.00 | 0.00 |
| 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 |