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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:-Subbampeta |
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| Opening Balance | 40,29,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,630.00 | 0.00 |
| June, 2023 | 81,401.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,315.00 | 0.00 |
| August, 2023 | 2,36,808.00 | 0.00 | 0.00 | 86,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,243.00 | 0.00 |
| November, 2023 | 1,92,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,972.00 | 0.00 |
| Januaury, 2024 | 1,90,572.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,355.00 | 0.00 | 0.00 | 4,76,918.00 | 0.00 |
| Total | 9,02,015.00 | 0.00 | 0.00 | 11,00,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |