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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:-Palvancha,Village Panchayat & Equivalent:-Chandralagudem |
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| Opening Balance | 3,40,453.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,898.00 | 0.00 |
| June, 2023 | 49,744.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
| July, 2023 | 57,361.00 | 0.00 | 0.00 | 71,847.00 | 0.00 |
| August, 2023 | 72,160.00 | 0.00 | 0.00 | 58,142.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,087.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,244.00 | 0.00 |
| Januaury, 2024 | 1,07,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,750.00 | 0.00 | 0.00 | 2,13,346.00 | 0.00 |
| Total | 4,99,016.00 | 0.00 | 0.00 | 6,43,416.00 | 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 |