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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:-Botigudem |
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| Opening Balance | 2,90,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,244.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,065.00 | 0.00 |
| June, 2023 | 55,475.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2023 | 1,23,392.00 | 0.00 | 0.00 | 46,185.00 | 0.00 |
| August, 2023 | 1,20,508.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,568.00 | 3,150.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,884.00 | 0.00 |
| November, 2023 | 1,80,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| Januaury, 2024 | 1,79,292.00 | 0.00 | 0.00 | 69,603.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,450.00 | 0.00 | 0.00 | 2,50,718.00 | 0.00 |
| Total | 8,12,123.00 | 0.00 | 0.00 | 8,85,097.00 | 3,150.00 |
| 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 |