|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Prashantnagar |
|||||
| Opening Balance | 27,37,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,890.00 | 0.00 |
| June, 2023 | 48,778.00 | 0.00 | 0.00 | 1,09,339.00 | 0.00 |
| July, 2023 | 3,43,363.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| August, 2023 | 2,64,199.00 | 0.00 | 0.00 | 40,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,158.00 | 0.00 |
| October, 2023 | 15,75,985.00 | 0.00 | 0.00 | 23,88,823.00 | 0.00 |
| November, 2023 | 3,96,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,481.00 | 0.00 |
| Januaury, 2024 | 3,93,074.00 | 0.00 | 0.00 | 1,16,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,02,520.00 | 0.00 | 0.00 | 9,62,562.00 | 0.00 |
| Total | 51,85,643.00 | 0.00 | 0.00 | 44,46,002.00 | 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 |