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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:-Samath Mothe |
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| Opening Balance | 13,82,474.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| June, 2023 | 62,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,915.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2023 | 1,34,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,777.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,772.00 | 0.00 | 0.00 | 1,35,991.00 | 0.00 |
| Total | 6,68,768.00 | 0.00 | 0.00 | 5,79,511.00 | 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 |