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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:-Chandrugonda,Village Panchayat & Equivalent:-Pokalagudem |
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| Opening Balance | 6,35,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,84,298.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| June, 2022 | 5,68,596.00 | 0.00 | 0.00 | 2,75,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2022 | 2,84,298.00 | 0.00 | 0.00 | 2,32,999.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 2,93,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2022 | 1,86,711.00 | 0.00 | 0.00 | 1,90,622.00 | 0.00 |
| December, 2022 | 6,16,037.00 | 0.00 | 0.00 | 2,06,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,12,268.00 | 0.00 |
| February, 2023 | 1,98,226.00 | 0.00 | 0.00 | 1,05,103.00 | 0.00 |
| March, 2023 | 2,93,474.00 | 0.00 | 0.00 | 1,96,496.00 | 0.00 |
| Total | 24,61,640.00 | 0.00 | 0.00 | 20,51,242.00 | 0.00 |
| 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 |