|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dummugudem,Village Panchayat & Equivalent:-Gowraram |
|||||
| Opening Balance | 11,75,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,903.00 | 0.00 |
| June, 2023 | 1,45,645.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2023 | 1,81,286.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| August, 2023 | 2,20,264.00 | 0.00 | 0.00 | 1,16,193.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| October, 2023 | 2,20,264.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| November, 2023 | 3,30,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,708.00 | 0.00 | 0.00 | 3,77,355.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,492.00 | 0.00 | 0.00 | 6,57,346.00 | 0.00 |
| Total | 18,49,008.00 | 0.00 | 0.00 | 18,02,647.00 | 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 |