eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Akinepalli |
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Opening Balance | 6,46,706.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,28,028.00 | 0.00 | 0.00 | 1,49,345.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
June, 2023 | 77,988.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
July, 2023 | 1,14,054.00 | 0.00 | 0.00 | 47,686.00 | 0.00 |
August, 2023 | 1,29,385.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 82,682.00 | 0.00 |
November, 2023 | 1,94,077.00 | 0.00 | 0.00 | 50,143.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,260.00 | 0.00 |
Januaury, 2024 | 1,92,498.00 | 0.00 | 0.00 | 32,336.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 84,748.00 | 0.00 | 0.00 | 2,50,407.00 | 0.00 |
Total | 9,20,778.00 | 0.00 | 0.00 | 10,91,429.00 | 0.00 |
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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 |