|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Karakagudem,Village Panchayat & Equivalent:-Venkatapuram |
|||||
| Opening Balance | 4,51,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,737.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,805.00 | 0.00 | 0.00 | 76,544.00 | 0.00 |
| July, 2023 | 70,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,634.00 | 0.00 | 0.00 | 29,019.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,289.00 | 0.00 |
| November, 2023 | 1,28,452.00 | 0.00 | 0.00 | 1,03,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,872.00 | 0.00 |
| Januaury, 2024 | 1,27,407.00 | 0.00 | 0.00 | 1,85,113.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,20,816.00 |
| March, 2024 | 1,46,640.00 | 0.00 | 0.00 | 4,00,382.00 | 1,06,816.00 |
| Total | 6,99,975.00 | 0.00 | 0.00 | 8,72,789.00 | 2,27,632.00 |
| 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 |