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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:-Thurramvari Gudem |
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| Opening Balance | 4,33,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,607.00 | 0.00 | 0.00 | 39,000.00 | 30,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,768.00 | 0.00 |
| June, 2023 | 31,318.00 | 0.00 | 0.00 | 32,500.00 | 27,500.00 |
| July, 2023 | 1,22,591.00 | 0.00 | 0.00 | 64,963.00 | 31,500.00 |
| August, 2023 | 1,03,694.00 | 0.00 | 0.00 | 1,13,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,895.00 | 9,173.00 |
| November, 2023 | 1,55,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,716.00 | 0.00 |
| Januaury, 2024 | 1,54,276.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,19,190.00 | 0.00 | 0.00 | 2,70,334.00 | 0.00 |
| Total | 7,89,217.00 | 0.00 | 0.00 | 9,00,575.00 | 98,673.00 |
| 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 |