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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:-Laxmidevipalli |
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| Opening Balance | 71,66,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,86,504.00 | 0.00 | 0.00 | 5,19,017.00 | 0.00 |
| June, 2022 | 6,92,890.00 | 0.00 | 0.00 | 13,59,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,35,481.00 | 0.00 |
| August, 2022 | 3,46,240.00 | 0.00 | 0.00 | 2,01,573.00 | 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 | 21,509.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 7,07,311.00 | 0.00 | 0.00 | 1,48,278.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,493.00 | 0.00 |
| February, 2023 | 2,53,915.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 14,06,871.00 | 0.00 | 0.00 | 18,25,248.00 | 0.00 |
| Total | 40,15,240.00 | 0.00 | 0.00 | 49,76,742.00 | 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 |