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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:-Narsimhasagar |
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| Opening Balance | 12,13,885.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,24,172.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2022 | 4,48,344.00 | 0.00 | 0.00 | 1,82,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,40,965.00 | 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 | 13,398.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,51,831.00 | 0.00 | 0.00 | 1,13,671.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2023 | 1,70,507.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 63,825.00 | 0.00 | 0.00 | 2,94,198.00 | 0.00 |
| Total | 13,72,077.00 | 0.00 | 0.00 | 13,43,959.00 | 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 |