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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:-Hamali Colony |
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| Opening Balance | 2,80,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,014.00 | 0.00 |
| June, 2023 | 20,735.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 77,770.00 | 0.00 | 0.00 | 16,703.00 | 0.00 |
| August, 2023 | 66,366.00 | 0.00 | 0.00 | 22,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 2,17,544.00 | 0.00 | 0.00 | 2,87,982.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,881.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
| February, 2024 | 98,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,123.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 6,79,948.00 | 0.00 | 0.00 | 6,19,051.00 | 10,000.00 |
| 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 |