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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:-Dummugudem,Village Panchayat & Equivalent:-China Nallaballi |
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| Opening Balance | 18,32,704.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,439.00 | 0.00 | 0.00 | 2,79,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| June, 2023 | 2,24,548.00 | 0.00 | 0.00 | 1,26,137.00 | 0.00 |
| July, 2023 | 2,99,609.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| August, 2023 | 3,53,142.00 | 0.00 | 0.00 | 2,15,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,180.00 | 0.00 |
| October, 2023 | 3,53,142.00 | 0.00 | 0.00 | 3,22,296.00 | 0.00 |
| November, 2023 | 5,29,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,25,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,31,583.00 | 0.00 | 0.00 | 13,84,371.00 | 0.00 |
| Total | 28,66,577.00 | 0.00 | 0.00 | 26,53,817.00 | 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 |