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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:-Pinapaka,Village Panchayat & Equivalent:-Bayyaram |
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| Opening Balance | 82,51,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,384.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,124.00 | 0.00 |
| June, 2023 | 1,54,599.00 | 0.00 | 0.00 | 1,74,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| August, 2023 | 11,97,067.00 | 0.00 | 0.00 | 8,05,011.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,84,084.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,16,136.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| Januaury, 2024 | 8,09,498.00 | 0.00 | 0.00 | 4,84,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,40,606.00 | 0.00 | 0.00 | 41,83,153.00 | 0.00 |
| Total | 40,56,290.00 | 0.00 | 0.00 | 69,10,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |