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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:-Kotha Suraram |
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| Opening Balance | 1,22,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,388.00 | 27,000.00 |
| June, 2023 | 82,367.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| July, 2023 | 95,245.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 1,19,663.00 | 0.00 | 0.00 | 77,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,79,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,917.00 | 0.00 |
| Januaury, 2024 | 1,78,035.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,179.00 | 0.00 | 0.00 | 2,99,489.00 | 0.00 |
| Total | 9,21,390.00 | 0.00 | 0.00 | 9,22,356.00 | 27,000.00 |
| 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 |