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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:-Chinnamidisileru |
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| Opening Balance | 14,47,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,385.00 | 0.00 |
| June, 2023 | 1,30,775.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| July, 2023 | 2,05,698.00 | 0.00 | 0.00 | 74,894.00 | 0.00 |
| August, 2023 | 2,26,693.00 | 0.00 | 0.00 | 2,06,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| October, 2023 | 2,26,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| Januaury, 2024 | 3,37,274.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,091.00 | 0.00 | 0.00 | 7,54,664.00 | 39,750.00 |
| Total | 18,71,581.00 | 0.00 | 0.00 | 18,98,626.00 | 39,750.00 |
| 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 |