eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Mondivarre |
|||||
Opening Balance | 13,06,505.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,25,605.00 | 0.00 | 0.00 | 1,45,290.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,330.00 | 43,800.00 |
June, 2023 | 1,28,707.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
July, 2023 | 2,09,699.00 | 0.00 | 0.00 | 1,68,062.00 | 40,600.00 |
August, 2023 | 2,27,997.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,792.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 98,146.00 | 0.00 |
November, 2023 | 3,41,992.00 | 0.00 | 0.00 | 1,15,326.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,511.00 | 0.00 |
Januaury, 2024 | 3,39,211.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 84,221.00 | 0.00 | 0.00 | 8,12,759.00 | 0.00 |
Total | 15,57,432.00 | 0.00 | 0.00 | 22,29,764.00 | 84,400.00 |
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 |