|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Balarajugudem |
|||||
| Opening Balance | 4,44,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,915.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,712.00 | 0.00 |
| June, 2023 | 66,634.00 | 0.00 | 0.00 | 48,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,971.00 | 0.00 |
| August, 2023 | 1,84,213.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,089.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,397.00 | 0.00 |
| November, 2023 | 1,51,461.00 | 0.00 | 0.00 | 28,109.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,573.00 | 0.00 |
| Januaury, 2024 | 1,50,230.00 | 0.00 | 0.00 | 1,24,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,822.00 | 0.00 | 0.00 | 96,013.00 | 0.00 |
| Total | 6,78,275.00 | 0.00 | 0.00 | 7,09,420.00 | 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 |