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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:-Patwarigudem |
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| Opening Balance | 13,92,575.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,029.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,354.00 | 0.00 |
| June, 2023 | 1,74,704.00 | 0.00 | 0.00 | 1,51,520.00 | 0.00 |
| July, 2023 | 2,93,339.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| August, 2023 | 3,15,336.00 | 0.00 | 0.00 | 1,33,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,540.00 | 0.00 |
| November, 2023 | 4,73,003.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,971.00 | 0.00 |
| Januaury, 2024 | 4,69,156.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,744.00 | 0.00 | 0.00 | 7,50,838.00 | 0.00 |
| Total | 21,53,311.00 | 0.00 | 0.00 | 26,64,514.00 | 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 |