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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:-Kothuru |
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| Opening Balance | 11,47,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,771.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,409.00 | 0.00 |
| June, 2023 | 1,00,066.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| August, 2023 | 2,65,906.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,264.00 | 47,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| November, 2023 | 2,20,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| Januaury, 2024 | 2,19,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,492.00 | 0.00 | 0.00 | 6,25,759.00 | 0.00 |
| Total | 10,08,383.00 | 0.00 | 0.00 | 12,16,292.00 | 47,200.00 |
| 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 |