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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:-Ramanjaneya Colony |
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| Opening Balance | 32,60,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,300.00 | 0.00 | 0.00 | 56,287.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,253.00 | 0.00 | 0.00 | 3,62,962.00 | 0.00 |
| July, 2023 | 4,83,696.00 | 0.00 | 0.00 | 1,39,253.00 | 0.00 |
| August, 2023 | 4,33,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,32,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,637.00 | 0.00 |
| November, 2023 | 6,50,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,07,519.00 | 0.00 |
| Januaury, 2024 | 6,45,482.00 | 0.00 | 0.00 | 4,78,814.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,80,188.00 | 0.00 | 0.00 | 36,17,195.00 | 0.00 |
| Total | 39,83,544.00 | 0.00 | 0.00 | 57,37,696.00 | 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 |