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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:-Dammapeta |
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| Opening Balance | 1,15,85,831.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,43,763.00 | 0.00 | 0.00 | 4,54,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,96,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,73,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,30,264.00 | 0.00 | 0.00 | 14,50,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,18,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,80,025.00 | 0.00 |
| March, 2024 | 3,78,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,21,505.00 | 0.00 | 0.00 | 32,77,549.00 | 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 |