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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:-Upparigudem |
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| Opening Balance | 16,26,809.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,772.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,173.00 | 0.00 |
| June, 2023 | 2,00,379.00 | 0.00 | 0.00 | 1,19,805.00 | 0.00 |
| July, 2023 | 2,32,777.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2023 | 2,91,831.00 | 0.00 | 0.00 | 2,83,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,509.00 | 0.00 |
| November, 2023 | 4,37,744.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,315.00 | 0.00 |
| Januaury, 2024 | 4,34,185.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,49,411.00 | 0.00 | 0.00 | 8,51,743.00 | 0.00 |
| Total | 20,35,099.00 | 0.00 | 0.00 | 23,71,897.00 | 0.00 |
| 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 |