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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Bangaru Chelka |
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| Opening Balance | 6,69,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,674.00 | 0.00 | 0.00 | 1,81,297.00 | 0.00 |
| June, 2022 | 2,59,348.00 | 0.00 | 0.00 | 1,67,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,525.00 | 0.00 |
| August, 2022 | 1,29,674.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,775.00 | 0.00 |
| October, 2022 | 33,020.00 | 0.00 | 0.00 | 54,078.00 | 0.00 |
| November, 2022 | 8,294.00 | 0.00 | 0.00 | 24,889.00 | 0.00 |
| December, 2022 | 2,65,124.00 | 0.00 | 0.00 | 63,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,754.00 | 0.00 |
| February, 2023 | 94,876.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 1,30,901.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Total | 10,50,911.00 | 0.00 | 0.00 | 9,47,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |