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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:-Kannaigudem |
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| Opening Balance | 2,58,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,706.00 | 0.00 | 0.00 | 43,656.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,702.00 | 2,101.00 |
| June, 2023 | 51,293.00 | 0.00 | 0.00 | 24,754.00 | 0.00 |
| July, 2023 | 69,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,561.00 | 0.00 | 0.00 | 1,12,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,040.00 | 2,532.00 |
| November, 2023 | 1,22,342.00 | 0.00 | 0.00 | 2,823.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,119.00 | 0.00 |
| Januaury, 2024 | 1,21,347.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,19,212.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| Total | 6,46,227.00 | 0.00 | 0.00 | 6,79,328.00 | 4,633.00 |
| 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 |