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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:-Mulakalapally,Village Panchayat & Equivalent:-Patha Gundalapadu |
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| Opening Balance | 13,51,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,362.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2023 | 1,39,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,61,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 2,42,301.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,432.00 | 0.00 |
| Januaury, 2024 | 2,40,332.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,439.00 | 0.00 | 0.00 | 2,32,327.00 | 0.00 |
| Total | 10,92,209.00 | 0.00 | 0.00 | 7,33,587.00 | 0.00 |
| 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 |