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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:-Danthelaboru |
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| Opening Balance | 13,01,483.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,660.00 | 0.00 |
| June, 2023 | 34,474.00 | 0.00 | 0.00 | 16,017.00 | 0.00 |
| July, 2023 | 1,59,809.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2023 | 1,30,895.00 | 0.00 | 0.00 | 1,56,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,361.00 | 0.00 |
| Januaury, 2024 | 1,94,745.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,251.00 | 0.00 | 0.00 | 2,50,173.00 | 0.00 |
| Total | 9,21,036.00 | 0.00 | 0.00 | 8,95,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |