eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chunchupalli,Village Panchayat & Equivalent:-Ambedkar Nagar
Opening Balance 1,08,417.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 41,200.00 0.00 0.00 3,418.00 0.00
May, 2023 0.00 0.00 0.00 42,582.00 0.00
June, 2023 15,778.00 0.00 0.00 0.00 0.00
July, 2023 46,022.00 0.00 0.00 15,000.00 0.00
August, 2023 41,637.00 0.00 0.00 41,962.00 0.00
September, 2023 0.00 0.00 0.00 36,289.00 0.00
October, 2023 0.00 0.00 0.00 6,079.00 0.00
November, 2023 62,455.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 63,451.00 0.00
Januaury, 2024 88,947.00 0.00 0.00 1,01,570.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 8,920.00 0.00 0.00 46,862.00 0.00
Total 3,04,959.00 0.00 0.00 3,57,213.00 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