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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:-Rangapuram |
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| Opening Balance | 12,97,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,460.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 89,539.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| July, 2023 | 1,07,651.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 1,32,854.00 | 0.00 | 0.00 | 1,02,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 1,99,280.00 | 0.00 | 0.00 | 11,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,089.00 | 0.00 |
| Januaury, 2024 | 1,97,659.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,05,074.00 | 0.00 | 0.00 | 14,79,755.00 | 0.00 |
| Total | 13,63,517.00 | 0.00 | 0.00 | 21,66,952.00 | 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 |