eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Julurupadu,Village Panchayat & Equivalent:-Kakarla |
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Opening Balance | 21,32,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,59,654.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
June, 2023 | 1,50,095.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2023 | 3,89,385.00 | 0.00 | 0.00 | 1,672.00 | 0.00 |
August, 2023 | 3,63,466.00 | 0.00 | 0.00 | 3,89,385.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,420.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,45,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,43,584.00 | 0.00 |
Januaury, 2024 | 5,40,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,75,183.00 | 0.00 | 0.00 | 8,20,094.00 | 15,000.00 |
Total | 25,23,744.00 | 0.00 | 0.00 | 26,38,955.00 | 15,000.00 |
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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 |