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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:-Gundala,Village Panchayat & Equivalent:-Muthapuram |
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| Opening Balance | 6,52,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,052.00 | 0.00 | 0.00 | 1,24,174.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,392.00 | 0.00 |
| June, 2023 | 2,11,695.00 | 0.00 | 0.00 | 1,90,054.00 | 0.00 |
| July, 2023 | 2,44,383.00 | 0.00 | 0.00 | 2,07,196.00 | 0.00 |
| August, 2023 | 3,07,275.00 | 0.00 | 0.00 | 35,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,141.00 | 0.00 |
| November, 2023 | 4,60,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
| Januaury, 2024 | 4,57,162.00 | 0.00 | 0.00 | 2,21,971.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,688.00 | 0.00 | 0.00 | 4,95,251.00 | 0.00 |
| Total | 20,77,164.00 | 0.00 | 0.00 | 20,61,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |