eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |