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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:-Pinapaka,Village Panchayat & Equivalent:-Pathareddipalem |
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| Opening Balance | 7,48,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,925.00 | 0.00 | 0.00 | 18,711.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,010.00 | 0.00 |
| June, 2023 | 43,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,352.00 | 0.00 | 0.00 | 69,454.00 | 0.00 |
| August, 2023 | 1,50,503.00 | 0.00 | 0.00 | 1,60,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,949.00 | 19,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 2,25,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,664.00 | 0.00 |
| Januaury, 2024 | 2,23,918.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,638.00 | 0.00 | 0.00 | 2,06,063.00 | 19,000.00 |
| Total | 9,93,125.00 | 0.00 | 0.00 | 9,19,644.00 | 38,000.00 |
| 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 |