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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:-Bikku Thanda |
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| Opening Balance | 2,51,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,919.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 53,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,877.00 | 0.00 | 0.00 | 1,07,131.00 | 0.00 |
| August, 2023 | 77,735.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 1,16,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| Januaury, 2024 | 1,15,655.00 | 0.00 | 0.00 | 2,458.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,192.00 | 0.00 | 0.00 | 1,65,327.00 | 0.00 |
| Total | 5,95,597.00 | 0.00 | 0.00 | 6,60,162.00 | 0.00 |
| 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 |