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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:-Suraram |
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| Opening Balance | 10,89,666.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,456.00 | 0.00 |
| June, 2023 | 90,117.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2023 | 3,14,144.00 | 0.00 | 0.00 | 1,46,153.00 | 0.00 |
| August, 2023 | 1,66,496.00 | 0.00 | 0.00 | 1,86,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 2,49,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,028.00 | 0.00 |
| Januaury, 2024 | 2,47,713.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 4,64,969.00 | 0.00 |
| Total | 13,02,963.00 | 0.00 | 0.00 | 13,73,397.00 | 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 |