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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:-Narsapuram |
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| Opening Balance | 23,10,956.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,932.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| June, 2023 | 1,73,923.00 | 0.00 | 0.00 | 1,95,290.00 | 0.00 |
| July, 2023 | 2,27,975.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| August, 2023 | 2,70,772.00 | 0.00 | 0.00 | 1,88,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,91,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 4,06,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| Januaury, 2024 | 4,02,854.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,949.00 | 0.00 | 0.00 | 10,56,621.00 | 0.00 |
| Total | 19,66,563.00 | 0.00 | 0.00 | 27,18,582.00 | 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 |