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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:-Cherla,Village Panchayat & Equivalent:-Gompalli |
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| Opening Balance | 4,91,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,349.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,383.00 | 0.00 |
| June, 2023 | 49,995.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2023 | 1,27,527.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2023 | 1,19,603.00 | 0.00 | 0.00 | 1,29,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,471.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,986.00 | 0.00 |
| November, 2023 | 1,79,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Januaury, 2024 | 1,77,945.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,043.00 | 0.00 | 0.00 | 3,44,858.00 | 0.00 |
| Total | 8,95,866.00 | 0.00 | 0.00 | 9,59,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |