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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:-Mangaiah Banjar |
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| Opening Balance | 1,59,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,329.00 | 0.00 |
| June, 2023 | 43,463.00 | 0.00 | 0.00 | 26,013.00 | 0.00 |
| July, 2023 | 82,439.00 | 0.00 | 0.00 | 49,231.00 | 0.00 |
| August, 2023 | 84,825.00 | 0.00 | 0.00 | 78,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,834.00 | 0.00 |
| November, 2023 | 1,27,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,783.00 | 0.00 |
| Januaury, 2024 | 1,26,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,370.00 | 0.00 | 0.00 | 2,02,521.00 | 0.00 |
| Total | 5,84,469.00 | 0.00 | 0.00 | 6,49,210.00 | 0.00 |
| 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 |