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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:-Dummugudem,Village Panchayat & Equivalent:-Dummugudem |
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| Opening Balance | 8,07,739.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,002.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,33,607.00 | 0.00 | 0.00 | 2,99,710.00 | 0.00 |
| June, 2022 | 4,67,214.00 | 0.00 | 0.00 | 3,68,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,085.00 | 0.00 |
| August, 2022 | 2,33,607.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,802.00 | 0.00 |
| October, 2022 | 1,19,334.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| November, 2022 | 2,31,937.00 | 0.00 | 0.00 | 3,59,506.00 | 0.00 |
| December, 2022 | 5,36,212.00 | 0.00 | 0.00 | 1,47,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,342.00 | 0.00 |
| February, 2023 | 1,12,323.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| March, 2023 | 2,97,641.00 | 0.00 | 0.00 | 2,02,225.00 | 0.00 |
| Total | 22,41,877.00 | 0.00 | 0.00 | 19,84,603.00 | 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 |