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
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
Back
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