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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:-Chandrugonda,Village Panchayat & Equivalent:-Seethaigudem |
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| Opening Balance | 10,21,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,335.00 | 0.00 | 0.00 | 9,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,906.00 | 0.00 |
| June, 2023 | 62,504.00 | 0.00 | 0.00 | 21,932.00 | 0.00 |
| July, 2023 | 1,38,999.00 | 0.00 | 0.00 | 1,06,599.00 | 0.00 |
| August, 2023 | 1,35,759.00 | 0.00 | 0.00 | 3,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,648.00 | 16,086.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,499.00 | 9,340.00 |
| November, 2023 | 2,03,637.00 | 0.00 | 0.00 | 65,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,454.00 | 35,000.00 |
| Januaury, 2024 | 2,01,982.00 | 0.00 | 0.00 | 16,332.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,158.00 | 0.00 | 0.00 | 3,56,676.00 | 0.00 |
| Total | 9,21,374.00 | 0.00 | 0.00 | 10,34,132.00 | 60,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |