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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:-Pinapaka |
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| Opening Balance | 6,56,299.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,701.00 | 0.00 | 0.00 | 50,919.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,969.00 | 0.00 |
| June, 2023 | 66,172.00 | 0.00 | 0.00 | 23,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| August, 2023 | 3,27,242.00 | 0.00 | 0.00 | 1,71,198.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,154.00 | 0.00 |
| November, 2023 | 2,37,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2024 | 2,35,611.00 | 0.00 | 0.00 | 99,319.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,897.00 | 0.00 | 0.00 | 3,27,909.00 | 0.00 |
| Total | 10,84,166.00 | 0.00 | 0.00 | 10,65,142.00 | 0.00 |
| 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 |