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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:-Laxmipuram |
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| Opening Balance | 9,64,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,782.00 | 0.00 |
| June, 2023 | 84,796.00 | 0.00 | 0.00 | 66,062.00 | 0.00 |
| July, 2023 | 1,07,918.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 1,29,838.00 | 0.00 | 0.00 | 98,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,732.00 | 0.00 | 0.00 | 6,35,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2024 | 1,93,173.00 | 0.00 | 0.00 | 5,624.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,750.00 | 0.00 | 0.00 | 3,60,285.00 | 0.00 |
| Total | 9,25,683.00 | 0.00 | 0.00 | 14,15,665.00 | 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 |