eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Sujathanagar,Village Panchayat & Equivalent:-2-Incline (Hq) |
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Opening Balance | 4,66,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,35,038.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,488.00 | 0.00 |
June, 2023 | 59,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,42,734.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
August, 2023 | 1,36,470.00 | 0.00 | 0.00 | 3,63,427.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,671.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 50,405.00 | 0.00 |
November, 2023 | 2,04,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,03,040.00 | 0.00 | 0.00 | 1,08,386.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,01,171.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
Total | 9,82,983.00 | 0.00 | 0.00 | 9,88,707.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |