|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Sujathanagar,Village Panchayat & Equivalent:-Seethampeta Banjara |
|||||
| Opening Balance | 20,54,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,969.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,727.00 | 0.00 |
| June, 2023 | 1,76,274.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| July, 2023 | 2,39,180.00 | 0.00 | 0.00 | 62,926.00 | 0.00 |
| August, 2023 | 2,81,405.00 | 0.00 | 0.00 | 3,16,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,958.00 | 0.00 |
| November, 2023 | 4,19,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| Januaury, 2024 | 4,16,442.00 | 0.00 | 0.00 | 1,29,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,741.00 | 0.00 | 0.00 | 2,72,174.00 | 0.00 |
| Total | 19,26,867.00 | 0.00 | 0.00 | 11,50,549.00 | 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 |