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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:-Mondivarre |
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| 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 |