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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:-Malkaram |
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| Opening Balance | 11,32,713.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,568.00 | 0.00 | 0.00 | 1,83,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2023 | 1,22,927.00 | 0.00 | 0.00 | 64,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,473.00 | 0.00 |
| August, 2023 | 5,26,235.00 | 0.00 | 0.00 | 15,363.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,847.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,825.00 | 0.00 |
| November, 2023 | 3,91,963.00 | 0.00 | 0.00 | 2,58,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,829.00 | 0.00 |
| Januaury, 2024 | 3,88,776.00 | 0.00 | 0.00 | 3,97,945.00 | 59,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,180.00 | 0.00 | 0.00 | 10,20,985.00 | 82,599.00 |
| Total | 18,56,649.00 | 0.00 | 0.00 | 26,38,869.00 | 1,41,899.00 |
| 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 |