|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Sanjay Nagar |
|||||
| Opening Balance | 26,86,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,13,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,76,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,30,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| October, 2023 | 27,37,520.00 | 0.00 | 0.00 | 26,32,141.00 | 0.00 |
| November, 2023 | 4,95,634.00 | 0.00 | 0.00 | 6,25,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 4,91,604.00 | 0.00 | 0.00 | 9,51,015.00 | 0.00 |
| February, 2024 | 6,22,856.00 | 0.00 | 0.00 | 1,64,325.00 | 0.00 |
| March, 2024 | 15,26,495.00 | 0.00 | 0.00 | 9,74,831.00 | 0.00 |
| Total | 70,21,931.00 | 0.00 | 0.00 | 54,12,055.00 | 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 |