eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chunchupalli,Village Panchayat & Equivalent:-Vidyanagar Colony |
|||||
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 |