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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:-Rampuram |
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| Opening Balance | 2,24,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,725.00 | 0.00 |
| June, 2023 | 17,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,557.00 | 0.00 | 0.00 | 17,744.00 | 0.00 |
| August, 2023 | 45,622.00 | 0.00 | 0.00 | 32,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2023 | 68,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,787.00 | 0.00 |
| Januaury, 2024 | 67,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,554.00 | 0.00 | 0.00 | 1,81,605.00 | 0.00 |
| Total | 3,70,345.00 | 0.00 | 0.00 | 4,06,548.00 | 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 |