|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Venkatapuram |
|||||
| Opening Balance | 18,28,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,228.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,798.00 | 0.00 |
| June, 2023 | 1,19,728.00 | 0.00 | 0.00 | 1,67,312.00 | 1,41,812.00 |
| July, 2023 | 1,68,613.00 | 0.00 | 0.00 | 1,10,000.00 | 43,000.00 |
| August, 2023 | 1,94,265.00 | 0.00 | 0.00 | 61,809.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,857.00 | 0.00 |
| November, 2023 | 2,91,397.00 | 0.00 | 0.00 | 1,54,848.00 | 85,055.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,225.00 | 0.00 |
| Januaury, 2024 | 2,89,027.00 | 0.00 | 0.00 | 66,464.00 | 56,964.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,563.00 | 0.00 | 0.00 | 14,62,205.00 | 0.00 |
| Total | 12,60,821.00 | 0.00 | 0.00 | 28,21,944.00 | 3,26,831.00 |
| 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 |