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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:-Chatakonda (R) |
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| Opening Balance | 27,78,864.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| June, 2023 | 65,097.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2023 | 3,26,555.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 2,63,869.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 3,86,729.00 | 0.00 | 0.00 | 7,90,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,267.00 | 0.00 |
| November, 2023 | 3,95,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,92,583.00 | 0.00 | 0.00 | 2,81,076.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,146.00 | 0.00 | 0.00 | 3,16,042.05 | 0.00 |
| Total | 21,25,883.00 | 0.00 | 0.00 | 21,65,152.05 | 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 |