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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:-Nagaram |
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| Opening Balance | 25,49,382.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,930.00 | 0.00 |
| June, 2023 | 1,39,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,716.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2023 | 2,59,860.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,388.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| Januaury, 2024 | 3,86,618.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 2,72,671.00 | 0.00 | 0.00 | 11,16,059.00 | 0.00 |
| March, 2024 | 43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,224.00 | 0.00 | 0.00 | 24,08,477.00 | 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 |