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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:-Sheshagiri Nagar |
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| Opening Balance | 4,09,954.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,575.00 | 0.00 | 0.00 | 21,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,071.00 | 0.00 |
| June, 2023 | 61,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,916.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 1,11,748.00 | 0.00 | 0.00 | 17,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,653.00 | 0.00 |
| October, 2023 | 42,782.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| November, 2023 | 2,04,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,257.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| February, 2024 | 38,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,551.00 | 0.00 | 0.00 | 3,04,255.00 | 0.00 |
| Total | 8,50,777.00 | 0.00 | 0.00 | 7,76,591.00 | 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 |