|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Settipalli |
|||||
| Opening Balance | 10,68,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,328.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,551.00 | 0.00 |
| June, 2023 | 93,987.00 | 0.00 | 0.00 | 61,304.00 | 0.00 |
| July, 2023 | 1,17,256.00 | 0.00 | 0.00 | 1,16,113.00 | 0.00 |
| August, 2023 | 1,75,310.00 | 0.00 | 0.00 | 1,73,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,624.00 | 0.00 |
| Januaury, 2024 | 2,10,242.00 | 0.00 | 0.00 | 68,349.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,371.00 | 0.00 | 0.00 | 6,50,465.00 | 19,500.00 |
| Total | 9,57,459.00 | 0.00 | 0.00 | 15,98,390.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |