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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:-Ashok Nagar Colony |
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| Opening Balance | 3,34,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,615.00 | 0.00 |
| June, 2023 | 37,743.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,521.00 | 0.00 |
| August, 2023 | 5,08,138.00 | 0.00 | 0.00 | 1,23,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,559.00 | 0.00 |
| October, 2023 | 7,31,282.00 | 0.00 | 0.00 | 4,83,994.00 | 0.00 |
| November, 2023 | 3,29,602.00 | 0.00 | 0.00 | 2,92,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,177.00 | 0.00 |
| Januaury, 2024 | 3,26,923.00 | 0.00 | 0.00 | 2,64,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,768.00 | 0.00 | 0.00 | 5,02,228.00 | 0.00 |
| Total | 24,85,888.00 | 0.00 | 0.00 | 22,87,046.00 | 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 |