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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:-Pandurangapuram |
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| Opening Balance | 7,42,409.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,885.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2023 | 1,97,827.00 | 0.00 | 0.00 | 5,781.00 | 0.00 |
| August, 2023 | 1,33,283.00 | 0.00 | 0.00 | 1,32,500.00 | 4,981.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| November, 2023 | 1,99,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2024 | 1,98,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,84,888.00 | 0.00 | 0.00 | 3,76,526.00 | 0.00 |
| Total | 11,46,104.00 | 0.00 | 0.00 | 10,72,866.00 | 4,981.00 |
| 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 |