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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:-Manuugur,Village Panchayat & Equivalent:-Thoggudem |
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| Opening Balance | 2,86,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,728.00 | 0.00 | 0.00 | 7,209.00 | 0.00 |
| June, 2023 | 70,246.00 | 0.00 | 0.00 | 1,73,747.00 | 0.00 |
| July, 2023 | 1,22,591.00 | 0.00 | 0.00 | 52,385.00 | 0.00 |
| August, 2023 | 1,29,921.00 | 0.00 | 0.00 | 1,10,861.00 | 0.00 |
| September, 2023 | 19,762.00 | 0.00 | 0.00 | 3,53,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,365.00 | 0.00 |
| November, 2023 | 1,94,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,008.00 | 0.00 |
| Januaury, 2024 | 1,93,296.00 | 0.00 | 0.00 | 20,459.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,433.00 | 0.00 | 0.00 | 29,637.00 | 0.00 |
| Total | 9,44,688.00 | 0.00 | 0.00 | 8,96,712.00 | 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 |