|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Cherla,Village Panchayat & Equivalent:-Puligundala |
|||||
| Opening Balance | 11,85,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,641.00 | 0.00 | 0.00 | 2,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,173.00 | 0.00 |
| June, 2023 | 69,119.00 | 0.00 | 0.00 | 64,237.00 | 0.00 |
| July, 2023 | 90,843.00 | 0.00 | 0.00 | 95,381.00 | 0.00 |
| August, 2023 | 1,07,771.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,736.00 | 0.00 |
| November, 2023 | 1,61,657.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,139.00 | 0.00 |
| Januaury, 2024 | 1,60,343.00 | 0.00 | 0.00 | 2,15,302.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,61,020.00 | 0.00 | 0.00 | 4,09,429.00 | 0.00 |
| Total | 10,57,394.00 | 0.00 | 0.00 | 9,81,160.00 | 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 |