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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:-Manuugur |
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| Opening Balance | 3,14,78,109.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,78,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,94,517.00 | 0.00 |
| June, 2023 | 2,37,974.00 | 0.00 | 0.00 | 1,96,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,34,001.00 | 0.00 |
| August, 2023 | 12,14,285.00 | 0.00 | 0.00 | 14,01,967.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,39,301.00 | 0.00 |
| October, 2023 | 5,84,583.00 | 0.00 | 0.00 | 2,73,602.00 | 0.00 |
| November, 2023 | 8,76,806.00 | 0.00 | 0.00 | 1,55,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,961.00 | 0.00 |
| February, 2024 | 300.00 | 0.00 | 0.00 | 3,00,571.00 | 0.00 |
| March, 2024 | 383.00 | 0.00 | 0.00 | 6,09,770.00 | 0.00 |
| Total | 34,92,782.00 | 0.00 | 0.00 | 82,16,315.00 | 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 |