eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Mulakalapally,Village Panchayat & Equivalent:-Jagannadhapuram |
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Opening Balance | 28,50,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,70,153.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,87,344.00 | 0.00 |
June, 2023 | 3,28,577.00 | 0.00 | 0.00 | 1,72,137.00 | 0.00 |
July, 2023 | 5,26,650.00 | 0.00 | 0.00 | 1,94,408.00 | 0.00 |
August, 2023 | 5,76,195.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,98,980.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,60,798.00 | 0.00 |
November, 2023 | 8,64,289.00 | 0.00 | 0.00 | 1,03,098.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,54,192.00 | 0.00 |
Januaury, 2024 | 8,57,263.00 | 0.00 | 0.00 | 3,57,835.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,97,416.00 | 0.00 | 0.00 | 15,12,655.00 | 0.00 |
Total | 40,20,543.00 | 0.00 | 0.00 | 45,67,947.00 | 0.00 |
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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 |