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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Ashok Nagar Colony |
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| Opening Balance | 5,33,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,342.00 | 0.00 |
| June, 2024 | 18,563.00 | 0.00 | 0.00 | 1,49,639.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
| August, 2024 | 2,05,092.00 | 0.00 | 0.00 | 1,02,544.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| October, 2024 | 4,45,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,523.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,69,512.00 | 0.00 | 0.00 | 4,25,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |