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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:-Dammapeta,Village Panchayat & Equivalent:-Nacharam |
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| Opening Balance | 4,51,238.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,57,971.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 5,09,342.00 | 0.00 | 0.00 | 2,88,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,158.00 | 0.00 |
| August, 2022 | 2,54,671.00 | 0.00 | 0.00 | 3,68,191.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,424.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 2,79,170.00 | 0.00 | 0.00 | 4,568.00 | 0.00 |
| December, 2022 | 6,64,990.00 | 0.00 | 0.00 | 2,38,454.00 | 0.00 |
| Januaury, 2023 | 1,13,507.00 | 0.00 | 0.00 | 1,80,388.00 | 0.00 |
| February, 2023 | 1,03,523.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| March, 2023 | 1,82,374.00 | 0.00 | 0.00 | 2,70,319.00 | 0.00 |
| Total | 23,88,383.00 | 0.00 | 0.00 | 19,21,844.00 | 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 |