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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:-Burgampahad,Village Panchayat & Equivalent:-Vepalagadda |
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| Opening Balance | 13,52,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,509.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2023 | 66,259.00 | 0.00 | 0.00 | 1,14,602.00 | 0.00 |
| July, 2023 | 1,49,004.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2023 | 1,59,823.00 | 0.00 | 0.00 | 1,86,224.00 | 0.00 |
| September, 2023 | 45,447.00 | 0.00 | 0.00 | 35,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| November, 2023 | 2,17,545.00 | 0.00 | 0.00 | 12,946.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,863.00 | 0.00 |
| Januaury, 2024 | 2,15,775.00 | 0.00 | 0.00 | 23,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,263.00 | 0.00 | 0.00 | 99,250.00 | 54,750.00 |
| Total | 10,07,625.00 | 0.00 | 0.00 | 10,27,956.00 | 54,750.00 |
| 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 |