|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Sativarigudem |
|||||
| Opening Balance | 15,37,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 17,629.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| July, 2023 | 66,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,366.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,889.00 | 0.00 |
| Januaury, 2024 | 83,859.00 | 0.00 | 0.00 | 29,584.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,660.00 | 0.00 | 0.00 | 1,22,858.00 | 0.00 |
| Total | 7,04,867.00 | 0.00 | 0.00 | 3,74,311.00 | 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 |