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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:-Mylaram |
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| Opening Balance | 7,68,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,109.00 | 0.00 |
| June, 2022 | 2,21,538.00 | 0.00 | 0.00 | 1,56,859.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,455.00 | 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 | 7,291.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,46,405.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,289.00 | 0.00 |
| February, 2023 | 68,129.00 | 0.00 | 0.00 | 39,251.00 | 0.00 |
| March, 2023 | 1,01,329.00 | 0.00 | 0.00 | 95,885.00 | 0.00 |
| Total | 6,44,692.00 | 0.00 | 0.00 | 7,79,486.00 | 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 |