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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:-Yellandu,Village Panchayat & Equivalent:-Csp Basthi |
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| Opening Balance | 11,00,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,802.00 | 0.00 |
| June, 2023 | 1,30,689.00 | 0.00 | 0.00 | 3,64,006.00 | 1,10,850.00 |
| July, 2023 | 1,84,754.00 | 0.00 | 0.00 | 0.00 | 47,730.00 |
| August, 2023 | 2,12,525.00 | 0.00 | 0.00 | 90,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,265.00 | 0.00 |
| November, 2023 | 3,18,787.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 58,064.00 | 0.00 | 0.00 | 4,02,406.00 | 0.00 |
| Januaury, 2024 | 3,16,194.00 | 0.00 | 0.00 | 43,476.00 | 38,476.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,967.00 | 0.00 | 0.00 | 3,40,767.00 | 0.00 |
| Total | 14,60,276.00 | 0.00 | 0.00 | 18,92,861.00 | 1,97,056.00 |
| 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 |