eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Sujathanagar,Village Panchayat & Equivalent:-Sujathanagar
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
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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