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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:-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 |
| 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 |