eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Sujathanagar,Village Panchayat & Equivalent:-Old Anjanapuram |
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Opening Balance | 9,60,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,55,564.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 80,052.00 | 0.00 |
June, 2023 | 89,146.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
July, 2023 | 1,44,202.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
August, 2023 | 1,57,214.00 | 0.00 | 0.00 | 92,416.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,355.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
November, 2023 | 2,35,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
Januaury, 2024 | 2,33,902.00 | 0.00 | 0.00 | 16,804.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 49,087.00 | 0.00 | 0.00 | 2,78,730.00 | 0.00 |
Total | 10,64,935.00 | 0.00 | 0.00 | 10,84,787.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |