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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:-Palvancha,Village Panchayat & Equivalent:-Mallaram |
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| Opening Balance | 1,40,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,193.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,908.00 | 0.00 |
| June, 2023 | 48,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,821.00 | 0.00 |
| August, 2023 | 1,50,465.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2023 | 1,20,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,013.00 | 0.00 |
| Januaury, 2024 | 1,19,072.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,330.00 | 0.00 | 0.00 | 1,78,161.00 | 0.00 |
| Total | 5,57,464.00 | 0.00 | 0.00 | 5,98,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |