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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:-Karakagudem,Village Panchayat & Equivalent:-Samathbattupalli |
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| Opening Balance | 13,91,927.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,840.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 1,64,083.00 | 0.00 | 0.00 | 1,38,171.00 | 0.00 |
| June, 2022 | 3,46,543.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,12,767.00 | 0.00 |
| August, 2022 | 1,62,083.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2022 | 1,08,213.00 | 0.00 | 0.00 | 65,245.00 | 0.00 |
| December, 2022 | 3,64,907.00 | 0.00 | 0.00 | 1,23,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,284.00 | 0.00 |
| February, 2023 | 1,20,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,498.00 | 0.00 | 0.00 | 2,27,792.00 | 0.00 |
| Total | 17,91,746.00 | 0.00 | 0.00 | 13,49,386.00 | 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 |