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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:-Gattumalla |
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| Opening Balance | 10,19,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,148.00 | 0.00 | 0.00 | 11,373.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,153.00 | 0.00 |
| June, 2023 | 82,097.00 | 0.00 | 0.00 | 76,903.00 | 0.00 |
| July, 2023 | 1,25,126.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 1,39,613.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,268.00 | 0.00 | 0.00 | 10,06,109.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| Januaury, 2024 | 2,07,717.00 | 0.00 | 0.00 | 60,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,453.00 | 0.00 | 0.00 | 2,02,372.00 | 0.00 |
| Total | 9,62,422.00 | 0.00 | 0.00 | 17,78,252.00 | 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 |