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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:-Karakagudem,Village Panchayat & Equivalent:-Raghunadhapalem |
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| Opening Balance | 14,73,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,171.00 | 0.00 | 0.00 | 32,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,605.00 | 0.00 |
| June, 2023 | 1,11,364.00 | 0.00 | 0.00 | 59,579.00 | 0.00 |
| July, 2023 | 1,27,394.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2023 | 1,60,858.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,665.00 | 0.00 |
| November, 2023 | 2,41,288.00 | 0.00 | 0.00 | 45,128.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,986.00 | 0.00 |
| Januaury, 2024 | 2,39,326.00 | 0.00 | 0.00 | 83,942.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,793.00 | 0.00 | 0.00 | 4,85,272.00 | 1,40,664.00 |
| Total | 11,52,194.00 | 0.00 | 0.00 | 12,04,445.00 | 1,40,664.00 |
| 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 |