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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:-Laxmidevipalli |
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| Opening Balance | 62,04,758.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,53,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,22,820.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2023 | 3,88,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,28,667.00 | 0.00 | 0.00 | 12,53,880.00 | 0.00 |
| October, 2023 | 1,74,227.00 | 0.00 | 0.00 | 3,69,158.00 | 0.00 |
| November, 2023 | 10,16,343.00 | 0.00 | 0.00 | 5,92,283.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,473.00 | 0.00 |
| Januaury, 2024 | 7,19,662.00 | 0.00 | 0.00 | 2,53,411.00 | 0.00 |
| February, 2024 | 47,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,667.00 | 0.00 | 0.00 | 4,24,311.00 | 11,000.00 |
| Total | 38,60,421.00 | 0.00 | 0.00 | 31,05,016.00 | 11,000.00 |
| 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 |