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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:-Laxmidevipalli (U) |
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| Opening Balance | 9,42,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,362.00 | 0.00 |
| June, 2023 | 90,812.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| July, 2023 | 1,38,732.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| August, 2023 | 1,54,652.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,677.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 2,31,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| Januaury, 2024 | 2,30,091.00 | 0.00 | 0.00 | 61,796.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| Total | 9,99,292.00 | 0.00 | 0.00 | 8,67,093.00 | 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 |