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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 |
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| Opening Balance | 13,22,04,788.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,84,601.00 | 0.00 | 0.00 | 1,49,95,946.00 | 4,86,984.00 |
| May, 2023 | 9,44,534.00 | 0.00 | 0.00 | 1,26,92,569.00 | 0.00 |
| June, 2023 | 95,92,883.00 | 0.00 | 0.00 | 22,39,562.00 | 0.00 |
| July, 2023 | 5,21,045.00 | 0.00 | 0.00 | 66,25,217.00 | 0.00 |
| August, 2023 | 79,53,599.00 | 0.00 | 0.00 | 1,68,55,180.00 | 0.00 |
| September, 2023 | 70,273.00 | 0.00 | 0.00 | 1,39,81,598.00 | 0.00 |
| October, 2023 | 11,377.00 | 0.00 | 0.00 | 72,50,046.00 | 0.00 |
| November, 2023 | 1,59,74,265.00 | 0.00 | 0.00 | 90,14,419.00 | 0.00 |
| December, 2023 | 11,377.00 | 0.00 | 0.00 | 10,71,359.00 | 0.00 |
| Januaury, 2024 | 1,75,363.00 | 0.00 | 0.00 | 24,13,092.00 | 0.00 |
| February, 2024 | 1,52,525.00 | 0.00 | 0.00 | 33,19,979.00 | 0.00 |
| March, 2024 | 3,26,766.00 | 0.00 | 0.00 | 16,77,755.00 | 0.00 |
| Total | 4,21,18,608.00 | 0.00 | 0.00 | 9,21,36,722.00 | 4,86,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |