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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:-Chunchupalli,Village Panchayat & Equivalent:-3-Incline |
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| Opening Balance | 21,67,250.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,45,485.00 | 0.00 | 0.00 | 1,25,888.00 | 0.00 |
| June, 2022 | 6,90,970.00 | 0.00 | 0.00 | 4,11,341.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2022 | 3,45,485.00 | 0.00 | 0.00 | 1,49,130.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,66,171.00 | 0.00 |
| October, 2022 | 12,662.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2022 | 3,40,998.00 | 0.00 | 0.00 | 1,34,923.00 | 0.00 |
| December, 2022 | 7,66,500.00 | 0.00 | 0.00 | 3,49,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,94,825.00 | 0.00 |
| February, 2023 | 1,92,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,930.00 | 0.00 | 0.00 | 3,89,359.00 | 0.00 |
| Total | 30,63,661.00 | 0.00 | 0.00 | 26,00,517.00 | 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 |