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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:-Burgampahad,Village Panchayat & Equivalent:-Burgampahad |
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| Opening Balance | 79,16,343.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,125.00 | 0.00 | 0.00 | 3,52,368.00 | 0.00 |
| May, 2022 | 7,03,463.00 | 0.00 | 0.00 | 27,30,824.00 | 0.00 |
| June, 2022 | 13,88,410.00 | 0.00 | 0.00 | 3,78,244.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 2,00,976.00 | 0.00 |
| August, 2022 | 6,86,512.00 | 0.00 | 0.00 | 13,66,177.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,75,971.00 | 0.00 |
| October, 2022 | 12,372.00 | 0.00 | 0.00 | 4,50,300.00 | 0.00 |
| November, 2022 | 4,78,784.00 | 0.00 | 0.00 | 2,16,180.00 | 0.00 |
| December, 2022 | 25,39,749.00 | 0.00 | 0.00 | 13,37,361.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,75,521.00 | 6,682.00 |
| February, 2023 | 4,93,043.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2023 | 14,867.00 | 0.00 | 0.00 | 2,74,180.00 | 0.00 |
| Total | 67,52,325.00 | 0.00 | 0.00 | 91,84,102.00 | 6,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |