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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:-Sandralabodu |
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| Opening Balance | 7,05,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,307.00 | 0.00 |
| June, 2023 | 68,939.00 | 0.00 | 0.00 | 20,771.00 | 0.00 |
| July, 2023 | 86,975.00 | 0.00 | 0.00 | 2,308.00 | 0.00 |
| August, 2023 | 1,05,045.00 | 0.00 | 0.00 | 1,07,243.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,829.00 | 0.00 |
| November, 2023 | 1,57,567.00 | 0.00 | 0.00 | 22,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2024 | 1,56,285.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,042.00 | 0.00 | 0.00 | 6,87,160.00 | 0.00 |
| Total | 7,63,796.00 | 0.00 | 0.00 | 11,69,295.00 | 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 |