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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:-Moddulagudem |
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| Opening Balance | 8,04,077.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,200.00 | 0.00 | 0.00 | 1,16,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,170.00 | 0.00 |
| June, 2023 | 1,18,367.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 2,80,933.00 | 0.00 | 0.00 | 1,50,799.00 | 0.00 |
| August, 2023 | 2,69,021.00 | 0.00 | 0.00 | 2,46,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,921.00 | 0.00 |
| November, 2023 | 4,03,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,843.00 | 0.00 |
| Januaury, 2024 | 4,00,250.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,814.00 | 0.00 | 0.00 | 6,93,420.90 | 0.00 |
| Total | 18,91,119.00 | 0.00 | 0.00 | 21,82,524.90 | 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 |