eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chunchupalli,Village Panchayat & Equivalent:-Dhanbad |
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Opening Balance | 3,58,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,958.00 | 0.00 | 0.00 | 11,923.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 75,630.00 | 0.00 |
June, 2023 | 35,121.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
July, 2023 | 1,04,316.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
August, 2023 | 93,943.00 | 0.00 | 0.00 | 1,31,574.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 85,852.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
November, 2023 | 1,40,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,913.00 | 0.00 |
Januaury, 2024 | 1,65,625.00 | 0.00 | 0.00 | 3,39,120.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 39,991.00 | 0.00 | 0.00 | 61,301.00 | 0.00 |
Total | 6,72,870.00 | 0.00 | 0.00 | 8,85,163.00 | 0.00 |
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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 |