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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:-Thoggudem |
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| Opening Balance | 9,51,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,932.00 | 0.00 | 0.00 | 15,847.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,195.00 | 0.00 |
| June, 2023 | 1,07,250.00 | 0.00 | 0.00 | 20,065.00 | 0.00 |
| July, 2023 | 2,40,647.00 | 0.00 | 0.00 | 1,00,068.00 | 0.00 |
| August, 2023 | 2,34,390.00 | 0.00 | 0.00 | 18,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| November, 2023 | 3,51,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2024 | 3,48,725.00 | 0.00 | 0.00 | 2,61,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,577.00 | 0.00 | 0.00 | 2,52,472.00 | 0.00 |
| Total | 16,22,106.00 | 0.00 | 0.00 | 14,71,445.00 | 0.00 |
| 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 |