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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:-Chunchupalli |
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| Opening Balance | 1,47,15,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,11,488.00 | 0.00 | 0.00 | 1,51,144.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,905.00 | 0.00 |
| June, 2023 | 2,33,014.00 | 0.00 | 0.00 | 16,00,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,70,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| November, 2023 | 9,07,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,799.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,879.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,56,739.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,22,921.00 | 0.00 | 0.00 | 28,98,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |