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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:-Regalla |
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| Opening Balance | 7,45,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,748.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2023 | 83,515.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 1,54,607.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 1,60,431.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,703.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2023 | 2,40,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,250.00 | 40,000.00 |
| Januaury, 2024 | 2,38,687.00 | 0.00 | 0.00 | 1,22,217.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,941.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 12,06,574.00 | 0.00 | 0.00 | 8,49,040.00 | 60,000.00 |
| 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 |