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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:-Sujathanagar |
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| Opening Balance | 90,67,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,726.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,519.00 | 0.00 |
| June, 2023 | 2,55,784.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| July, 2023 | 7,09,803.00 | 0.00 | 0.00 | 2,80,815.00 | 0.00 |
| August, 2023 | 7,61,853.00 | 0.00 | 0.00 | 16,83,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,284.00 | 0.00 |
| November, 2023 | 9,75,823.00 | 0.00 | 0.00 | 2,25,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,757.00 | 0.00 |
| Januaury, 2024 | 9,67,885.00 | 0.00 | 0.00 | 16,407.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,83,275.00 | 0.00 | 0.00 | 7,25,628.00 | 0.00 |
| Total | 67,98,149.00 | 0.00 | 0.00 | 40,27,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |