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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:-Gundala,Village Panchayat & Equivalent:-Kachinapalli |
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| Opening Balance | 5,08,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,261.00 | 0.00 | 0.00 | 67,475.00 | 0.00 |
| May, 2023 | 1,32,507.00 | 0.00 | 0.00 | 76,247.00 | 0.00 |
| June, 2023 | 1,47,392.00 | 0.00 | 0.00 | 1,41,935.00 | 0.00 |
| July, 2023 | 1,98,761.00 | 0.00 | 0.00 | 1,42,669.00 | 0.00 |
| August, 2023 | 2,33,215.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| November, 2023 | 3,49,821.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,023.00 | 0.00 |
| Januaury, 2024 | 3,46,977.00 | 0.00 | 0.00 | 1,19,455.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,186.00 | 0.00 | 0.00 | 3,75,880.00 | 0.00 |
| Total | 16,09,120.00 | 0.00 | 0.00 | 16,33,983.00 | 0.00 |
| 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 |