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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Anisettipalli |
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| Opening Balance | 27,32,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,825.00 | 0.00 | 0.00 | 1,11,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,346.00 | 0.00 |
| June, 2023 | 64,967.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| July, 2023 | 2,90,271.00 | 0.00 | 0.00 | 1,39,168.00 | 0.00 |
| August, 2023 | 2,39,336.00 | 0.00 | 0.00 | 2,92,823.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,002.00 | 0.00 |
| October, 2023 | 1,11,598.00 | 0.00 | 0.00 | 25,69,989.00 | 0.00 |
| November, 2023 | 3,59,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,810.00 | 0.00 |
| Januaury, 2024 | 3,56,084.00 | 0.00 | 0.00 | 94,797.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,759.00 | 0.00 | 0.00 | 2,41,220.00 | 0.00 |
| Total | 16,77,844.00 | 0.00 | 0.00 | 40,51,281.00 | 0.00 |
| 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 |