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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Srinagar Colony |
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| Opening Balance | 57,04,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,02,271.00 | 0.00 |
| June, 2023 | 1,08,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,06,554.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 4,81,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,57,301.00 | 0.00 | 0.00 | 9,60,161.00 | 0.00 |
| October, 2023 | 7,49,216.00 | 0.00 | 0.00 | 10,17,910.00 | 0.00 |
| November, 2023 | 20,98,906.00 | 0.00 | 0.00 | 2,91,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,16,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,045.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
| March, 2024 | 10,64,460.00 | 0.00 | 0.00 | 9,03,900.00 | 0.00 |
| Total | 69,70,148.00 | 0.00 | 0.00 | 38,60,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |