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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:-Dummugudem,Village Panchayat & Equivalent:-Koya Narsapuram |
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| Opening Balance | 8,64,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,125.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| June, 2023 | 81,441.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2023 | 97,246.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| August, 2023 | 1,20,388.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 1,80,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| Januaury, 2024 | 1,79,112.00 | 0.00 | 0.00 | 1,24,425.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,22,631.00 | 0.00 |
| Total | 7,77,892.00 | 0.00 | 0.00 | 7,96,337.00 | 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 |