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
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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