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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:-Chunchupalli,Village Panchayat & Equivalent:-Prashant Nagar |
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| Opening Balance | 11,86,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,279.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| August, 2023 | 1,74,181.00 | 0.00 | 0.00 | 3,91,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,368.00 | 0.00 |
| November, 2023 | 2,61,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,822.00 | 0.00 |
| Januaury, 2024 | 2,59,146.00 | 0.00 | 0.00 | 34,045.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,102.00 | 0.00 | 0.00 | 14,19,778.00 | 0.00 |
| Total | 16,35,587.00 | 0.00 | 0.00 | 23,42,988.00 | 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 |