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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:-Dammapeta,Village Panchayat & Equivalent:-Dammapeta |
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| Opening Balance | 47,47,751.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,55,357.00 | 0.00 | 0.00 | 4,99,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,36,759.00 | 0.00 |
| June, 2023 | 3,97,743.00 | 0.00 | 0.00 | 5,93,350.00 | 0.00 |
| July, 2023 | 10,35,291.00 | 0.00 | 0.00 | 3,30,961.00 | 0.00 |
| August, 2023 | 9,65,484.00 | 0.00 | 0.00 | 2,16,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,16,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,74,210.00 | 0.00 |
| November, 2023 | 14,48,220.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,35,777.00 | 0.00 |
| Januaury, 2024 | 14,36,444.00 | 0.00 | 0.00 | 5,13,129.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,77,751.00 | 0.00 | 0.00 | 40,44,776.00 | 0.00 |
| Total | 90,16,290.00 | 0.00 | 0.00 | 95,12,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |