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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Lothuvagu |
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| Opening Balance | 16,18,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,135.00 | 0.00 |
| June, 2023 | 23,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,335.00 | 0.00 |
| August, 2023 | 4,50,915.00 | 0.00 | 0.00 | 69,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,905.00 | 0.00 |
| October, 2023 | 2,06,349.00 | 0.00 | 0.00 | 4,50,710.00 | 0.00 |
| November, 2023 | 3,57,224.00 | 0.00 | 0.00 | 1,80,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,646.00 | 0.00 |
| Januaury, 2024 | 2,84,058.00 | 0.00 | 0.00 | 1,57,790.00 | 0.00 |
| February, 2024 | 1,44,496.00 | 0.00 | 0.00 | 16,253.00 | 0.00 |
| March, 2024 | 1,61,254.00 | 0.00 | 0.00 | 1,78,588.00 | 0.00 |
| Total | 18,16,613.00 | 0.00 | 0.00 | 18,57,302.00 | 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 |