|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Mulakalapally,Village Panchayat & Equivalent:-Chowtigudem |
|||||
| Opening Balance | 10,61,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,828.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,780.00 | 0.00 |
| June, 2023 | 1,14,433.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| July, 2023 | 2,27,308.00 | 0.00 | 0.00 | 1,47,000.00 | 34,000.00 |
| August, 2023 | 2,30,242.00 | 0.00 | 0.00 | 48,129.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,637.00 | 44,115.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,764.00 | 7,686.00 |
| November, 2023 | 3,45,363.00 | 0.00 | 0.00 | 1,79,182.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,867.00 | 0.00 |
| Januaury, 2024 | 3,42,555.00 | 0.00 | 0.00 | 1,90,803.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,659.00 | 0.00 | 0.00 | 3,30,485.00 | 85,684.00 |
| Total | 15,86,388.00 | 0.00 | 0.00 | 15,81,517.00 | 1,71,485.00 |
| 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 |