|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chunchupalli,Village Panchayat & Equivalent:-Nk Nagar (Badavath Thanda) |
|||||
| Opening Balance | 7,01,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,956.00 | 0.00 |
| June, 2023 | 64,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,93,959.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| August, 2023 | 1,74,178.00 | 0.00 | 0.00 | 2,06,295.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 2,61,266.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| Januaury, 2024 | 2,59,141.00 | 0.00 | 0.00 | 63,362.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,33,010.00 | 0.00 | 0.00 | 12,69,895.00 | 1,05,493.00 |
| Total | 19,58,472.00 | 0.00 | 0.00 | 21,39,456.00 | 1,05,493.00 |
| 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 |