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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:-Jaggaram |
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| Opening Balance | 10,14,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,700.00 | 0.00 | 0.00 | 14,048.00 | 1,612.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,829.00 | 0.00 |
| June, 2023 | 83,455.00 | 0.00 | 0.00 | 1,333.00 | 0.00 |
| July, 2023 | 1,30,595.00 | 0.00 | 0.00 | 42,272.00 | 0.00 |
| August, 2023 | 1,44,212.00 | 0.00 | 0.00 | 1,58,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 2,16,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Januaury, 2024 | 2,14,560.00 | 0.00 | 0.00 | 1,58,918.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,017.00 | 0.00 | 0.00 | 1,42,986.00 | 0.00 |
| Total | 9,68,859.00 | 0.00 | 0.00 | 8,85,540.00 | 1,612.00 |
| 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 |