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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:-Raghavapuram |
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| Opening Balance | 12,09,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,64,500.00 | 0.00 | 0.00 | 1,63,632.00 | 0.00 |
| June, 2022 | 3,29,000.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,326.00 | 0.00 |
| August, 2022 | 1,64,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,813.00 | 0.00 | 0.00 | 2,11,912.00 | 0.00 |
| November, 2022 | 14,214.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,63,024.00 | 0.00 | 0.00 | 24,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| February, 2023 | 93,656.00 | 0.00 | 0.00 | 63,071.00 | 0.00 |
| March, 2023 | 2,852.00 | 0.00 | 0.00 | 2,02,598.00 | 0.00 |
| Total | 11,69,558.00 | 0.00 | 0.00 | 8,58,091.00 | 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 |