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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:-Regalla |
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| Opening Balance | 17,56,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,359.00 | 0.00 | 0.00 | 40,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,548.00 | 0.00 |
| June, 2023 | 1,17,007.00 | 0.00 | 0.00 | 40,139.00 | 0.00 |
| July, 2023 | 1,35,531.00 | 0.00 | 0.00 | 46,243.00 | 0.00 |
| August, 2023 | 1,70,144.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,199.00 | 2,126.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2023 | 2,55,214.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,208.00 | 0.00 |
| Januaury, 2024 | 2,53,139.00 | 0.00 | 0.00 | 2,33,193.00 | 42,750.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 575.00 | 0.00 | 0.00 | 4,26,137.00 | 69,250.00 |
| Total | 10,99,969.00 | 0.00 | 0.00 | 14,58,116.00 | 1,14,126.00 |
| 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 |