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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:-Chunchupalli,Village Panchayat & Equivalent:-Vidyanagar Colony |
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| Opening Balance | 23,08,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,81,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,67,759.00 | 0.00 |
| June, 2023 | 1,75,523.00 | 0.00 | 0.00 | 1,05,273.00 | 0.00 |
| July, 2023 | 5,30,385.00 | 0.00 | 0.00 | 74,116.00 | 0.00 |
| August, 2023 | 4,75,594.00 | 0.00 | 0.00 | 5,37,524.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,13,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,78,800.00 | 0.00 |
| Januaury, 2024 | 7,07,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,60,846.00 | 0.00 | 0.00 | 59,82,931.00 | 0.00 |
| Total | 1,02,44,932.00 | 0.00 | 0.00 | 83,27,403.00 | 0.00 |
| Back | |||||
| 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 |