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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:-Damarathogu |
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| Opening Balance | 17,70,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,609.00 | 0.00 | 0.00 | 9,810.00 | 8,500.00 |
| May, 2023 | 57,627.00 | 0.00 | 0.00 | 85,422.00 | 0.00 |
| June, 2023 | 77,414.00 | 0.00 | 0.00 | 80,630.00 | 10,000.00 |
| July, 2023 | 87,891.00 | 0.00 | 0.00 | 81,783.00 | 0.00 |
| August, 2023 | 1,10,394.00 | 0.00 | 0.00 | 39,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,417.00 | 0.00 |
| November, 2023 | 1,65,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
| Januaury, 2024 | 1,64,245.00 | 0.00 | 0.00 | 42,424.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,585.00 | 0.00 | 0.00 | 4,10,713.00 | 0.00 |
| Total | 7,47,356.00 | 0.00 | 0.00 | 9,85,861.00 | 18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |