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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:-Jagannadhapuram |
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| Opening Balance | 33,24,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,504.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2023 | 1,54,056.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 1,28,200.00 | 0.00 | 0.00 | 3,09,666.00 | 0.00 |
| August, 2023 | 6,90,771.00 | 0.00 | 0.00 | 36,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,594.00 | 0.00 |
| November, 2023 | 5,10,104.00 | 0.00 | 0.00 | 40,700.00 | 30,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,063.00 | 0.00 |
| Januaury, 2024 | 5,05,956.00 | 0.00 | 0.00 | 4,65,796.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,14,585.00 | 0.00 | 0.00 | 5,58,381.00 | 0.00 |
| Total | 28,40,176.00 | 0.00 | 0.00 | 20,68,111.00 | 30,700.00 |
| 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 |