|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Allapalli,Village Panchayat & Equivalent:-Nadimigudem |
|||||
| Opening Balance | 11,99,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,373.00 | 0.00 | 0.00 | 95,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,911.00 | 0.00 |
| June, 2023 | 1,04,726.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 1,40,333.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2023 | 1,65,104.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| November, 2023 | 2,47,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2024 | 2,45,642.00 | 0.00 | 0.00 | 2,84,100.00 | 40,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,071.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| Total | 10,76,904.00 | 0.00 | 0.00 | 13,89,500.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |