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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:-Laxminagaram |
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| Opening Balance | 8,07,928.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2023 | 59,164.00 | 0.00 | 0.00 | 93,388.00 | 0.00 |
| July, 2023 | 2,15,702.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 1,85,187.00 | 0.00 | 0.00 | 66,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| October, 2023 | 1,85,187.00 | 0.00 | 0.00 | 2,04,472.00 | 0.00 |
| November, 2023 | 2,77,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,520.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,585.00 | 0.00 | 0.00 | 5,68,391.00 | 0.00 |
| Total | 17,91,371.00 | 0.00 | 0.00 | 12,62,423.00 | 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 |