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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:-Sujathanagar,Village Panchayat & Equivalent:-Gareebpeta |
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| Opening Balance | 10,04,070.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,094.00 | 0.00 | 0.00 | 1,52,010.00 | 0.00 |
| June, 2022 | 2,96,188.00 | 0.00 | 0.00 | 1,64,408.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,092.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,534.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,90,428.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,323.00 | 0.00 |
| February, 2023 | 20,707.00 | 0.00 | 0.00 | 22,668.00 | 0.00 |
| March, 2023 | 3,574.00 | 0.00 | 0.00 | 3,62,947.00 | 0.00 |
| Total | 8,72,525.00 | 0.00 | 0.00 | 9,18,938.00 | 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 |