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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:-Seetharampuram |
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| Opening Balance | 9,66,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,076.00 | 0.00 |
| June, 2023 | 1,28,409.00 | 0.00 | 0.00 | 37,156.00 | 0.00 |
| July, 2023 | 1,48,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,632.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,947.00 | 0.00 | 0.00 | 14,773.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,060.00 | 0.00 |
| Januaury, 2024 | 2,77,671.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,186.00 | 0.00 | 0.00 | 5,08,509.00 | 0.00 |
| Total | 12,13,124.00 | 0.00 | 0.00 | 11,81,342.00 | 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 |