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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:-Gaddigutta |
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| Opening Balance | 4,38,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,804.00 | 0.00 | 0.00 | 12,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,174.00 | 0.00 |
| June, 2023 | 50,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,307.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| August, 2023 | 90,756.00 | 0.00 | 0.00 | 68,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,154.00 | 0.00 |
| October, 2023 | 27,918.00 | 0.00 | 0.00 | 3,99,747.00 | 0.00 |
| November, 2023 | 1,36,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| Januaury, 2024 | 1,35,027.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,212.00 | 0.00 |
| March, 2024 | 8,632.00 | 0.00 | 0.00 | 1,89,162.00 | 0.00 |
| Total | 6,22,978.00 | 0.00 | 0.00 | 9,45,888.00 | 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 |