eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Pusukunta |
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Opening Balance | 94,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 59,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 27,786.00 | 0.00 |
June, 2023 | 41,068.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
July, 2023 | 48,823.00 | 0.00 | 0.00 | 35,326.00 | 0.00 |
August, 2023 | 60,563.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
November, 2023 | 90,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
Januaury, 2024 | 90,104.00 | 0.00 | 0.00 | 2,899.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 17,253.00 | 0.00 | 0.00 | 1,25,047.00 | 0.00 |
Total | 4,08,581.00 | 0.00 | 0.00 | 4,18,438.00 | 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 |