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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:-Aswapuram,Village Panchayat & Equivalent:-Ramachandrapuram |
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| Opening Balance | 16,21,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,607.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,514.00 | 0.00 |
| June, 2023 | 88,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,87,736.00 | 0.00 | 0.00 | 25,624.00 | 0.00 |
| August, 2023 | 2,53,265.00 | 0.00 | 0.00 | 64,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,14,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,897.00 | 0.00 |
| November, 2023 | 3,79,896.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,877.00 | 87,150.00 |
| Januaury, 2024 | 3,76,806.00 | 0.00 | 0.00 | 2,18,967.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,364.00 | 0.00 | 0.00 | 6,46,966.00 | 0.00 |
| Total | 19,06,849.00 | 0.00 | 0.00 | 22,83,550.00 | 87,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |