|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Yalakalagudem |
|||||
| Opening Balance | 6,03,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,515.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2023 | 56,940.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 72,835.00 | 0.00 | 0.00 | 19,008.00 | 0.00 |
| August, 2023 | 87,434.00 | 0.00 | 0.00 | 41,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,527.00 | 0.00 |
| November, 2023 | 1,31,149.00 | 0.00 | 0.00 | 24,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
| Januaury, 2024 | 1,30,083.00 | 0.00 | 0.00 | 82,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,488.00 | 0.00 | 0.00 | 2,15,787.00 | 0.00 |
| Total | 6,02,444.00 | 0.00 | 0.00 | 6,80,793.00 | 0.00 |
| Back | |||||
| 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 |