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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:-Laxmi Colony |
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| Opening Balance | 22,38,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,356.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,418.00 | 5,884.00 |
| June, 2023 | 91,330.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| July, 2023 | 2,19,704.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2023 | 2,09,555.00 | 0.00 | 0.00 | 1,20,717.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| November, 2023 | 3,14,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,156.00 | 0.00 |
| Januaury, 2024 | 3,11,774.00 | 0.00 | 0.00 | 75,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 37,779.00 |
| March, 2024 | 1,72,738.00 | 0.00 | 0.00 | 5,70,894.00 | 0.00 |
| Total | 15,26,788.00 | 0.00 | 0.00 | 16,25,550.00 | 43,663.00 |
| 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 |