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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:-Karukonda |
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| Opening Balance | 5,77,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,540.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2022 | 2,91,080.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,942.00 | 0.00 |
| August, 2022 | 1,45,540.00 | 0.00 | 0.00 | 1,33,008.00 | 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 | 11,617.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,91,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,510.00 | 21,000.00 |
| February, 2023 | 1,12,631.00 | 0.00 | 0.00 | 1,37,162.00 | 0.00 |
| March, 2023 | 1,09,037.00 | 0.00 | 0.00 | 1,12,271.00 | 9,200.00 |
| Total | 11,06,858.00 | 0.00 | 0.00 | 9,07,993.00 | 30,200.00 |
| 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 |