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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:-Venkateshwara Colony |
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| Opening Balance | 5,08,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,168.00 | 0.00 |
| June, 2023 | 34,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,926.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| November, 2023 | 1,39,390.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,798.00 | 0.00 |
| Januaury, 2024 | 1,38,255.00 | 0.00 | 0.00 | 2,65,772.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,07,698.00 | 0.00 | 0.00 | 3,28,890.00 | 0.00 |
| Total | 8,08,148.00 | 0.00 | 0.00 | 8,49,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |