|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Pinapaka,Village Panchayat & Equivalent:-Pandurangapuram |
|||||
| Opening Balance | 3,02,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,699.00 | 0.00 | 0.00 | 16,915.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| June, 2023 | 51,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,117.00 | 0.00 | 0.00 | 49,717.00 | 0.00 |
| August, 2023 | 1,05,809.00 | 0.00 | 0.00 | 54,332.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,187.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| November, 2023 | 1,58,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| Januaury, 2024 | 1,57,422.00 | 0.00 | 0.00 | 60,561.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,728.00 | 0.00 | 0.00 | 1,39,759.00 | 0.00 |
| Total | 7,27,419.00 | 0.00 | 0.00 | 6,73,756.00 | 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 |