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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:-Bojjalagudem |
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| Opening Balance | 3,68,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,516.00 | 0.00 | 0.00 | 17,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,838.00 | 0.00 |
| June, 2023 | 59,870.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2023 | 75,903.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2023 | 91,475.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,786.00 | 0.00 |
| October, 2023 | 53,391.00 | 0.00 | 0.00 | 3,66,355.00 | 0.00 |
| November, 2023 | 1,37,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,308.00 | 0.00 |
| Januaury, 2024 | 1,36,097.00 | 0.00 | 0.00 | 1,32,497.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,386.00 | 0.00 | 0.00 | 1,15,991.00 | 0.00 |
| Total | 6,51,851.00 | 0.00 | 0.00 | 9,35,517.00 | 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 |