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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:-Ravikampadu |
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| Opening Balance | 10,15,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,92,039.00 | 0.00 | 0.00 | 2,70,231.00 | 0.00 |
| June, 2022 | 5,62,384.00 | 0.00 | 0.00 | 2,86,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| August, 2022 | 2,72,192.00 | 0.00 | 0.00 | 3,02,587.00 | 0.00 |
| September, 2022 | 21,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,942.00 | 0.00 | 0.00 | 2,56,402.00 | 0.00 |
| November, 2022 | 2,53,978.00 | 0.00 | 0.00 | 21,407.00 | 0.00 |
| December, 2022 | 6,28,950.00 | 0.00 | 0.00 | 2,06,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,879.00 | 0.00 |
| February, 2023 | 1,26,704.00 | 0.00 | 0.00 | 1,57,576.00 | 0.00 |
| March, 2023 | 2,30,228.00 | 0.00 | 0.00 | 1,76,890.00 | 0.00 |
| Total | 23,98,581.00 | 0.00 | 0.00 | 20,83,425.00 | 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 |