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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:-Burgampahad,Village Panchayat & Equivalent:-Nakiripeta |
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| Opening Balance | 8,16,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,157.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,666.00 | 0.00 |
| June, 2023 | 87,514.00 | 0.00 | 0.00 | 97,997.00 | 0.00 |
| July, 2023 | 1,37,147.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| August, 2023 | 1,51,939.00 | 0.00 | 0.00 | 1,51,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,988.00 | 0.00 |
| November, 2023 | 2,24,870.00 | 0.00 | 0.00 | 32,221.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,978.00 | 0.00 |
| Januaury, 2024 | 2,38,842.00 | 0.00 | 0.00 | 92,246.00 | 0.00 |
| February, 2024 | 16,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,590.00 | 0.00 | 0.00 | 1,76,324.00 | 0.00 |
| Total | 10,29,866.00 | 0.00 | 0.00 | 11,67,510.00 | 0.00 |
| 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 |