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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:-Bendalapadu |
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| Opening Balance | 5,72,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,531.00 | 0.00 | 0.00 | 13,602.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,89,893.00 | 0.00 |
| June, 2023 | 1,08,762.00 | 0.00 | 0.00 | 1,28,724.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,310.00 | 0.00 |
| August, 2023 | 4,29,838.00 | 0.00 | 0.00 | 55,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,169.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,984.00 | 0.00 |
| November, 2023 | 3,25,206.00 | 0.00 | 0.00 | 1,99,720.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,304.00 | 0.00 |
| Januaury, 2024 | 3,22,562.00 | 0.00 | 0.00 | 1,99,521.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,357.00 | 0.00 | 0.00 | 5,90,509.00 | 0.00 |
| Total | 15,88,256.00 | 0.00 | 0.00 | 18,94,927.00 | 5,000.00 |
| 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 |