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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:-Basavatharaka Colony |
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| Opening Balance | 4,16,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,706.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,417.00 | 0.00 |
| June, 2023 | 75,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,998.00 | 0.00 | 0.00 | 51,532.00 | 0.00 |
| August, 2023 | 1,43,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,652.00 | 2,500.00 |
| Januaury, 2024 | 2,13,065.00 | 0.00 | 0.00 | 13,981.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,421.00 | 0.00 | 0.00 | 6,61,688.00 | 0.00 |
| Total | 12,61,772.00 | 0.00 | 0.00 | 13,89,409.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |