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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:-Kalyanapuram |
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| Opening Balance | 5,45,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| June, 2023 | 68,633.00 | 0.00 | 0.00 | 76,945.00 | 0.00 |
| July, 2023 | 1,38,332.00 | 0.00 | 0.00 | 4,614.00 | 0.00 |
| August, 2023 | 1,39,439.00 | 0.00 | 0.00 | 1,05,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,008.00 | 15,000.00 |
| November, 2023 | 3,48,598.00 | 0.00 | 0.00 | 82,405.00 | 50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,909.00 | 64,500.00 |
| Januaury, 2024 | 2,07,457.00 | 0.00 | 0.00 | 98,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,981.00 | 0.00 | 0.00 | 4,32,170.00 | 0.00 |
| Total | 11,45,417.00 | 0.00 | 0.00 | 13,28,150.00 | 1,29,500.00 |
| 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 |