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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:-Venkatya Thanda |
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| Opening Balance | 9,03,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,568.00 | 0.00 |
| June, 2023 | 1,50,489.00 | 0.00 | 0.00 | 69,776.00 | 0.00 |
| July, 2023 | 2,08,632.00 | 0.00 | 0.00 | 1,37,741.00 | 0.00 |
| August, 2023 | 2,41,953.00 | 0.00 | 0.00 | 1,49,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,572.00 | 0.00 |
| November, 2023 | 3,62,927.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,089.00 | 0.00 |
| Januaury, 2024 | 3,59,976.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,933.00 | 0.00 | 0.00 | 5,15,625.00 | 0.00 |
| Total | 15,87,324.00 | 0.00 | 0.00 | 17,94,669.00 | 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 |