|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dummugudem,Village Panchayat & Equivalent:-Mulkapadu |
|||||
| Opening Balance | 4,41,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,398.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| June, 2023 | 28,030.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 68,566.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2023 | 65,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,918.00 | 0.00 |
| October, 2023 | 65,080.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2023 | 97,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,826.00 | 0.00 | 0.00 | 88,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,258.00 | 0.00 | 0.00 | 2,12,798.00 | 0.00 |
| Total | 7,65,858.00 | 0.00 | 0.00 | 5,03,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |