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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:-Ambedkar Nagar |
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| 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 |