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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:-Repallevada |
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| Opening Balance | 3,44,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,170.00 | 0.00 |
| June, 2023 | 81,992.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2023 | 1,55,941.00 | 0.00 | 0.00 | 81,521.00 | 0.00 |
| August, 2023 | 1,60,302.00 | 0.00 | 0.00 | 1,65,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,969.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,538.00 | 0.00 |
| November, 2023 | 2,40,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,595.00 | 0.00 |
| Januaury, 2024 | 2,38,499.00 | 0.00 | 0.00 | 81,057.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,443.00 | 0.00 | 0.00 | 2,11,188.00 | 0.00 |
| Total | 11,11,253.00 | 0.00 | 0.00 | 10,32,754.00 | 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 |