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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:-Sujathanagar,Village Panchayat & Equivalent:-Bethampudi Rly Station |
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| Opening Balance | 11,27,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,270.00 | 0.00 |
| June, 2023 | 1,09,915.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2023 | 1,77,818.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2023 | 1,93,855.00 | 0.00 | 0.00 | 2,87,597.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 2,90,781.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,673.00 | 0.00 |
| Januaury, 2024 | 2,88,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,962.00 | 0.00 | 0.00 | 2,34,108.00 | 0.00 |
| Total | 13,52,570.00 | 0.00 | 0.00 | 11,69,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |