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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:-Dammapeta,Village Panchayat & Equivalent:-Marappagudem |
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| Opening Balance | 20,75,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,259.00 | 0.00 | 0.00 | 1,53,610.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 1,66,675.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| July, 2023 | 2,41,715.00 | 0.00 | 0.00 | 62,549.00 | 0.00 |
| August, 2023 | 2,75,145.00 | 0.00 | 0.00 | 2,76,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,152.00 | 0.00 |
| November, 2023 | 4,12,717.00 | 0.00 | 0.00 | 2,32,975.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,640.00 | 0.00 |
| Januaury, 2024 | 4,09,360.00 | 0.00 | 0.00 | 2,35,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,396.00 | 0.00 | 0.00 | 8,02,732.00 | 0.00 |
| Total | 18,64,267.00 | 0.00 | 0.00 | 26,15,462.00 | 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 |