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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:-Kaliveru Z |
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| Opening Balance | 25,80,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,891.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,871.00 | 0.00 |
| June, 2023 | 1,65,508.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| July, 2023 | 2,01,829.00 | 0.00 | 0.00 | 53,783.00 | 0.00 |
| August, 2023 | 2,47,487.00 | 0.00 | 0.00 | 1,34,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,540.00 | 0.00 |
| October, 2023 | 2,47,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,71,229.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,720.00 | 0.00 |
| Januaury, 2024 | 3,68,209.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,034.00 | 0.00 | 0.00 | 7,69,325.00 | 0.00 |
| Total | 20,66,674.00 | 0.00 | 0.00 | 19,77,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |