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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:-Kesavapuram |
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| Opening Balance | 4,69,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,632.00 | 0.00 |
| June, 2023 | 61,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,193.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 1,26,406.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,607.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,052.00 | 0.00 |
| Januaury, 2024 | 1,88,065.00 | 0.00 | 0.00 | 53,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,03,901.00 | 0.00 | 0.00 | 3,31,203.00 | 0.00 |
| Total | 10,20,678.00 | 0.00 | 0.00 | 10,11,244.00 | 21,000.00 |
| 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 |