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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:-Chooppala |
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| Opening Balance | 3,58,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,668.00 | 17,316.00 |
| June, 2023 | 85,407.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2023 | 1,05,117.00 | 0.00 | 0.00 | 47,468.00 | 0.00 |
| August, 2023 | 1,28,363.00 | 0.00 | 0.00 | 17,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 1,92,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2024 | 1,90,977.00 | 0.00 | 0.00 | 17,316.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,430.00 | 0.00 | 0.00 | 1,75,156.00 | 17,316.00 |
| Total | 8,49,853.00 | 0.00 | 0.00 | 7,78,183.00 | 34,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |