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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:-Banjara |
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| Opening Balance | 1,26,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,764.00 | 0.00 |
| June, 2023 | 41,068.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 57,894.00 | 0.00 | 0.00 | 87,644.00 | 0.00 |
| August, 2023 | 66,674.00 | 0.00 | 0.00 | 55,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| Januaury, 2024 | 99,197.00 | 0.00 | 0.00 | 29,217.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,30,818.00 | 0.00 | 0.00 | 3,90,208.00 | 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 |