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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:-Punukuduchelka |
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| Opening Balance | 2,95,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,190.00 | 0.00 | 0.00 | 13,892.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,153.00 | 0.00 |
| June, 2023 | 35,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,754.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,767.00 | 0.00 | 0.00 | 3,33,574.00 | 0.00 |
| November, 2023 | 80,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,975.00 | 0.00 | 0.00 | 84,976.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,035.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 4,09,138.00 | 0.00 | 0.00 | 5,62,595.00 | 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 |