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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:-Bavoji Thanda |
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| Opening Balance | 1,98,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,182.00 | 0.00 | 0.00 | 9,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| June, 2023 | 34,603.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2023 | 78,170.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 75,979.00 | 0.00 | 0.00 | 59,474.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,478.00 | 0.00 |
| October, 2023 | 50,500.00 | 0.00 | 0.00 | 1,49,675.00 | 0.00 |
| November, 2023 | 1,13,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,928.00 | 0.00 |
| Januaury, 2024 | 1,13,041.00 | 0.00 | 0.00 | 68,154.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,028.00 | 0.00 | 0.00 | 99,311.00 | 0.00 |
| Total | 5,45,472.00 | 0.00 | 0.00 | 6,53,328.00 | 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 |