eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Laxmidevipalli |
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Opening Balance | 69,71,163.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,779.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,27,940.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
July, 2024 | 2,75,777.00 | 0.00 | 0.00 | 2,13,044.00 | 0.00 |
August, 2024 | 3,61,131.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,02,887.00 | 0.00 |
October, 2024 | 5,50,583.00 | 0.00 | 0.00 | 7,66,673.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 43,684.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,444.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 10,724.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,87,491.00 | 0.00 | 0.00 | 19,12,365.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |