eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Hariya Thanda |
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Opening Balance | 2,32,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 9,549.00 | 0.00 |
June, 2023 | 36,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 57,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 63,061.00 | 0.00 | 0.00 | 1,33,292.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,612.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,43,450.00 | 0.00 | 0.00 | 2,75,470.00 | 3,612.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Januaury, 2024 | 93,824.00 | 0.00 | 0.00 | 51,244.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,822.00 | 0.00 | 0.00 | 86,813.00 | 0.00 |
Total | 4,58,158.00 | 0.00 | 0.00 | 5,81,480.00 | 3,612.00 |
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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 |