eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chunchupalli,Village Panchayat & Equivalent:-Babu Camp |
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Opening Balance | 99,47,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,03,579.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 633.00 | 0.00 |
June, 2023 | 2,94,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 9,10,832.00 | 0.00 | 0.00 | 1,26,185.00 | 0.00 |
August, 2023 | 8,12,097.00 | 0.00 | 0.00 | 12,91,131.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,456.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,550.00 | 0.00 |
November, 2023 | 12,18,146.00 | 0.00 | 0.00 | 3,24,176.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,289.00 | 0.00 |
Januaury, 2024 | 13,60,237.00 | 0.00 | 0.00 | 14,83,378.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,70,385.00 | 0.00 | 0.00 | 1,80,964.00 | 0.00 |
Total | 55,69,813.00 | 0.00 | 0.00 | 43,72,362.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 2:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |