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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:-Karakagudem,Village Panchayat & Equivalent:-Anantharam |
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| Opening Balance | 11,74,701.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,467.00 | 0.00 |
| June, 2023 | 1,05,099.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 1,78,885.00 | 0.00 | 0.00 | 99,358.00 | 0.00 |
| August, 2023 | 1,91,330.00 | 0.00 | 0.00 | 1,76,092.00 | 72,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,164.00 | 0.00 |
| November, 2023 | 2,86,994.00 | 0.00 | 0.00 | 53,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,84,659.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,792.00 | 0.00 | 0.00 | 5,12,842.00 | 0.00 |
| Total | 14,47,082.00 | 0.00 | 0.00 | 13,77,106.00 | 72,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |