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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:-Duginepalli |
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| Opening Balance | 18,95,847.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,244.00 | 0.00 | 0.00 | 72,126.00 | 72,126.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,718.00 | 77,154.00 |
| June, 2023 | 1,34,873.00 | 0.00 | 0.00 | 68,422.00 | 12,859.00 |
| July, 2023 | 2,65,993.00 | 0.00 | 0.00 | 6,02,297.00 | 0.00 |
| August, 2023 | 2,70,076.00 | 0.00 | 0.00 | 34,287.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,65,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2023 | 4,05,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,950.00 | 0.00 |
| Januaury, 2024 | 4,01,820.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,830.00 | 0.00 | 0.00 | 6,99,351.00 | 0.00 |
| Total | 18,24,950.00 | 0.00 | 0.00 | 27,05,342.00 | 1,62,139.00 |
| 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 |