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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:-Prabhat Nagar |
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| Opening Balance | 19,76,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2023 | 24,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,206.00 | 0.00 | 0.00 | 2,05,920.00 | 0.00 |
| August, 2023 | 1,20,086.00 | 0.00 | 0.00 | 9,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,183.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| November, 2023 | 1,80,127.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,204.00 | 0.00 |
| Januaury, 2024 | 1,78,663.00 | 0.00 | 0.00 | 1,89,369.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,91,358.00 | 0.00 | 0.00 | 4,49,210.00 | 0.00 |
| Total | 9,67,298.00 | 0.00 | 0.00 | 12,24,817.00 | 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 |