|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Burgampahad |
|||||
| Opening Balance | 2,51,25,784.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,39,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| June, 2023 | 3,77,064.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,32,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 325.00 | 0.00 | 0.00 | 3,93,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,73,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,10,785.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,91,854.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,23,688.00 | 0.00 | 0.00 | 19,66,329.00 | 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 |