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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:-Malagudem (Mala Banjara) |
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| Opening Balance | 68,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2023 | 19,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,953.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2023 | 1,06,835.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| November, 2023 | 61,386.00 | 0.00 | 0.00 | 3,128.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 60,886.00 | 0.00 | 0.00 | 3,363.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,161.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| Total | 3,65,504.00 | 0.00 | 0.00 | 2,81,926.00 | 0.00 |
| Back | |||||
| 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 |