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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:-Chegarsala |
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| Opening Balance | 2,66,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,059.00 | 0.00 | 0.00 | 3,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,136.00 | 0.00 |
| June, 2023 | 32,044.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| July, 2023 | 94,045.00 | 0.00 | 0.00 | 12,092.00 | 0.00 |
| August, 2023 | 84,950.00 | 0.00 | 0.00 | 53,377.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,440.00 | 7,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,413.00 | 0.00 |
| November, 2023 | 1,27,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| Januaury, 2024 | 1,26,389.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,906.00 | 0.00 | 0.00 | 1,99,841.00 | 0.00 |
| Total | 5,88,818.00 | 0.00 | 0.00 | 6,34,526.00 | 7,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |