eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Kommugudem |
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Opening Balance | 2,00,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 81,376.00 | 0.00 | 0.00 | 2,976.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
June, 2023 | 37,758.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 50,953.00 | 0.00 |
August, 2023 | 1,66,545.00 | 0.00 | 0.00 | 9,988.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 39,523.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 89,520.00 | 0.00 |
November, 2023 | 1,23,358.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,594.00 | 0.00 |
Januaury, 2024 | 1,22,355.00 | 0.00 | 0.00 | 10,195.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 55,103.00 | 0.00 | 0.00 | 1,97,629.00 | 0.00 |
Total | 5,86,495.00 | 0.00 | 0.00 | 6,15,708.00 | 0.00 |
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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 |