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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:-Bangaru Chelka |
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| Opening Balance | 7,72,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,000.00 | 0.00 | 0.00 | 7,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,530.00 | 0.00 |
| June, 2023 | 94,876.00 | 0.00 | 0.00 | 60,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| August, 2023 | 2,66,650.00 | 0.00 | 0.00 | 35,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2023 | 3,24,602.00 | 0.00 | 0.00 | 5,88,915.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,880.00 | 0.00 |
| Januaury, 2024 | 2,16,513.00 | 0.00 | 0.00 | 72,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,606.00 | 0.00 | 0.00 | 2,31,703.60 | 0.00 |
| Total | 10,58,247.00 | 0.00 | 0.00 | 14,95,857.60 | 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 |