eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Gundala |
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Opening Balance | 32,97,937.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,18,489.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
May, 2023 | 3,67,552.00 | 0.00 | 0.00 | 3,45,745.00 | 0.00 |
June, 2023 | 5,52,731.00 | 0.00 | 0.00 | 2,38,761.00 | 0.00 |
July, 2023 | 5,51,328.00 | 0.00 | 0.00 | 3,66,408.00 | 0.00 |
August, 2023 | 5,92,251.00 | 0.00 | 0.00 | 5,84,876.00 | 0.00 |
September, 2023 | 8,400.00 | 0.00 | 0.00 | 4,35,101.00 | 19,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 16,254.00 | 0.00 |
November, 2023 | 8,88,375.00 | 0.00 | 0.00 | 2,56,415.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 8,44,706.00 | 0.00 |
Januaury, 2024 | 8,81,151.00 | 0.00 | 0.00 | 1,41,185.00 | 57,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,01,397.00 | 0.00 | 0.00 | 13,41,372.00 | 5,000.00 |
Total | 41,61,674.00 | 0.00 | 0.00 | 46,87,323.00 | 81,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |