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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:-Mustibanda |
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| Opening Balance | 15,45,218.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,406.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,906.00 | 0.00 |
| June, 2023 | 1,70,385.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,605.00 | 0.00 |
| August, 2023 | 7,92,196.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,32,756.00 | 0.00 |
| November, 2023 | 5,81,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,18,023.00 | 0.00 |
| Januaury, 2024 | 5,76,478.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,24,841.00 | 0.00 | 0.00 | 14,30,764.00 | 0.00 |
| Total | 29,28,514.00 | 0.00 | 0.00 | 35,63,063.00 | 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 |