eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Battilagumpu |
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Opening Balance | 9,56,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,51,956.00 | 0.00 | 0.00 | 1,20,213.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 95,589.00 | 0.00 |
June, 2023 | 1,02,941.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
July, 2023 | 1,24,993.00 | 0.00 | 0.00 | 38,387.00 | 0.00 |
August, 2023 | 1,53,567.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,929.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 85,408.00 | 0.00 |
November, 2023 | 2,30,350.00 | 0.00 | 0.00 | 30,193.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
Januaury, 2024 | 2,28,476.00 | 0.00 | 0.00 | 61,012.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,86,727.00 | 0.00 | 0.00 | 7,74,776.00 | 0.00 |
Total | 16,79,010.00 | 0.00 | 0.00 | 15,31,057.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |