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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Mondikunta |
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| Opening Balance | 31,00,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 3,61,899.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2022 | 6,58,774.00 | 0.00 | 0.00 | 1,73,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,387.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,40,450.00 | 0.00 |
| November, 2022 | 3,24,364.00 | 0.00 | 0.00 | 1,80,568.00 | 0.00 |
| December, 2022 | 8,67,831.00 | 0.00 | 0.00 | 3,14,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,421.00 | 0.00 |
| February, 2023 | 1,23,262.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| March, 2023 | 5,76,278.00 | 0.00 | 0.00 | 2,59,565.00 | 0.00 |
| Total | 32,41,834.00 | 0.00 | 0.00 | 21,64,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |