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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:-Thallagommuru |
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| Opening Balance | 10,20,703.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,507.00 | 0.00 | 0.00 | 37,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,472.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| July, 2023 | 1,83,287.00 | 0.00 | 0.00 | 1,62,238.00 | 0.00 |
| August, 2023 | 1,54,124.00 | 0.00 | 0.00 | 2,07,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,963.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 2,31,185.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,951.00 | 0.00 |
| Januaury, 2024 | 2,29,303.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| March, 2024 | 80,606.00 | 0.00 | 0.00 | 92,935.00 | 44,935.00 |
| Total | 10,76,484.00 | 0.00 | 0.00 | 9,89,509.00 | 79,935.00 |
| 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 |