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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:-Sangam |
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| Opening Balance | 99,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,479.00 | 0.00 |
| June, 2023 | 38,898.00 | 0.00 | 0.00 | 40,245.00 | 0.00 |
| July, 2023 | 66,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,695.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| Januaury, 2024 | 1,05,179.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2024 | 99,301.00 | 0.00 | 0.00 | 1,35,540.00 | 0.00 |
| March, 2024 | 25,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,82,093.00 | 0.00 | 0.00 | 4,85,454.00 | 0.00 |
| 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 |