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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:-Karakagudem,Village Panchayat & Equivalent:-Vattamvarigumpu |
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| Opening Balance | 8,55,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,292.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| June, 2023 | 86,488.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2023 | 1,04,450.00 | 0.00 | 0.00 | 58,976.00 | 0.00 |
| August, 2023 | 1,28,641.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,831.00 | 0.00 |
| November, 2023 | 1,92,962.00 | 0.00 | 0.00 | 87,475.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2024 | 1,91,392.00 | 0.00 | 0.00 | 89,979.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,144.00 | 0.00 | 0.00 | 3,30,448.00 | 42,052.00 |
| Total | 8,87,369.00 | 0.00 | 0.00 | 9,36,076.00 | 42,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |