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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:-Chunchupalli,Village Panchayat & Equivalent:-Venkatesh Khani |
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| Opening Balance | 5,35,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| June, 2023 | 7,500.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2023 | 34,150.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 28,061.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,167.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| November, 2023 | 42,091.00 | 0.00 | 0.00 | 17,013.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,514.00 | 0.00 |
| Januaury, 2024 | 41,749.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,244.00 | 0.00 | 0.00 | 3,46,066.00 | 9,094.00 |
| Total | 1,97,561.00 | 0.00 | 0.00 | 4,90,280.00 | 9,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |