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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:-Ganeshpadu |
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| Opening Balance | 11,08,419.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,296.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 98,625.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2023 | 58,945.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2023 | 1,47,937.00 | 0.00 | 0.00 | 48,405.00 | 0.00 |
| August, 2023 | 1,39,383.00 | 0.00 | 0.00 | 1,17,862.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,334.00 | 0.00 |
| November, 2023 | 2,09,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,890.00 | 0.00 |
| Januaury, 2024 | 2,07,375.00 | 0.00 | 0.00 | 35,479.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,820.00 | 0.00 | 0.00 | 3,63,429.00 | 0.00 |
| Total | 10,05,455.00 | 0.00 | 0.00 | 11,23,121.00 | 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 |