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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:-Sujathanagar,Village Panchayat & Equivalent:-Narsimhasagar |
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| Opening Balance | 12,42,003.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2023 | 1,70,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,896.00 | 0.00 | 0.00 | 1,20,828.00 | 0.00 |
| August, 2023 | 2,51,574.00 | 0.00 | 0.00 | 4,56,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,354.00 | 0.00 |
| November, 2023 | 3,77,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,877.00 | 0.00 |
| Januaury, 2024 | 3,74,291.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| February, 2024 | 98,972.00 | 0.00 | 0.00 | 3,34,366.00 | 0.00 |
| March, 2024 | 13,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,38,443.00 | 0.00 | 0.00 | 13,72,976.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |