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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:-Telaga Ramavaram |
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| Opening Balance | 2,55,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,760.00 | 0.00 | 0.00 | 10,389.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,729.00 | 0.00 |
| June, 2023 | 54,297.00 | 0.00 | 0.00 | 15,464.00 | 0.00 |
| July, 2023 | 90,843.00 | 0.00 | 0.00 | 45,588.00 | 0.00 |
| August, 2023 | 97,785.00 | 0.00 | 0.00 | 48,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,678.00 | 0.00 | 0.00 | 27,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,541.00 | 0.00 |
| Januaury, 2024 | 1,45,485.00 | 0.00 | 0.00 | 65,283.00 | 0.00 |
| February, 2024 | 44,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,304.00 | 0.00 | 0.00 | 2,76,233.00 | 0.00 |
| Total | 6,85,983.00 | 0.00 | 0.00 | 7,51,486.00 | 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 |