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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:-Tippapuram |
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| Opening Balance | 25,82,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,737.00 | 0.00 | 0.00 | 59,382.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,551.00 | 0.00 |
| June, 2023 | 2,63,757.00 | 0.00 | 0.00 | 3,31,442.00 | 0.00 |
| July, 2023 | 3,07,346.00 | 0.00 | 0.00 | 1,69,149.00 | 0.00 |
| August, 2023 | 3,84,771.00 | 0.00 | 0.00 | 74,739.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,622.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,057.00 | 0.00 |
| November, 2023 | 5,77,154.00 | 0.00 | 0.00 | 35,586.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,91,340.00 | 0.00 |
| Januaury, 2024 | 5,72,462.00 | 0.00 | 0.00 | 6,59,621.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,741.00 | 0.00 | 0.00 | 11,67,555.00 | 0.00 |
| Total | 26,88,968.00 | 0.00 | 0.00 | 35,04,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |