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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:-Jaggaram |
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| Opening Balance | 11,41,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,067.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| May, 2023 | 1,65,590.00 | 0.00 | 0.00 | 1,26,830.00 | 0.00 |
| June, 2023 | 1,99,599.00 | 0.00 | 0.00 | 1,30,659.00 | 0.00 |
| July, 2023 | 2,48,384.00 | 0.00 | 0.00 | 59,792.00 | 0.00 |
| August, 2023 | 3,01,820.00 | 0.00 | 0.00 | 1,29,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,91,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,572.00 | 0.00 |
| November, 2023 | 4,52,728.00 | 0.00 | 0.00 | 30,731.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,896.00 | 0.00 |
| Januaury, 2024 | 4,49,048.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,957.00 | 0.00 | 0.00 | 10,51,724.00 | 0.00 |
| Total | 20,60,193.00 | 0.00 | 0.00 | 27,26,139.00 | 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 |