|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Karakagudem,Village Panchayat & Equivalent:-Kothagudem |
|||||
| Opening Balance | 5,42,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,890.00 | 0.00 | 0.00 | 87,321.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 95,817.00 | 0.00 | 0.00 | 72,461.00 | 0.00 |
| July, 2023 | 1,09,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,341.00 | 0.00 | 0.00 | 60,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| November, 2023 | 2,07,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,874.00 | 0.00 |
| Januaury, 2024 | 2,05,823.00 | 0.00 | 0.00 | 3,45,849.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,212.00 | 0.00 | 0.00 | 1,63,728.00 | 0.00 |
| Total | 9,37,114.00 | 0.00 | 0.00 | 9,40,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |