eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Vepalagadda |
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Opening Balance | 5,07,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,11,766.00 | 0.00 | 0.00 | 36,819.00 | 15,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
June, 2023 | 77,739.00 | 0.00 | 0.00 | 79,837.00 | 0.00 |
July, 2023 | 89,909.00 | 0.00 | 0.00 | 62,786.00 | 13,821.00 |
August, 2023 | 1,12,951.00 | 0.00 | 0.00 | 75,957.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,847.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,473.00 | 0.00 |
November, 2023 | 1,69,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,68,047.00 | 0.00 | 0.00 | 89,071.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 56,866.00 | 0.00 | 0.00 | 2,45,498.00 | 0.00 |
Total | 7,86,703.00 | 0.00 | 0.00 | 6,41,818.00 | 28,821.00 |
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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 |