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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chandrugonda,Village Panchayat & Equivalent:-Chandrugonda |
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| Opening Balance | 1,11,05,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,680.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,46,319.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,65,002.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,650.00 | 0.00 |
| August, 2024 | 6,58,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,32,289.00 | 500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,17,988.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,218.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,68,643.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,58,522.00 | 0.00 | 0.00 | 30,48,379.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |