eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Bhadrachalam,Village Panchayat & Equivalent:-Bhadrachalam |
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Opening Balance | 8,16,60,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 37,74,358.00 | 0.00 |
May, 2022 | 89,81,704.00 | 0.00 | 0.00 | 81,06,514.00 | 0.00 |
June, 2022 | 1,38,74,379.00 | 0.00 | 0.00 | 1,40,73,025.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 28,63,941.00 | 0.00 |
August, 2022 | 49,66,189.00 | 0.00 | 0.00 | 51,36,423.00 | 0.00 |
September, 2022 | 10,72,003.00 | 0.00 | 0.00 | 63,59,774.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 45,69,097.00 | 0.00 |
November, 2022 | 1,02,48,303.00 | 0.00 | 0.00 | 40,61,476.00 | 0.00 |
December, 2022 | 1,73,54,054.00 | 0.00 | 0.00 | 80,49,918.00 | 0.00 |
Januaury, 2023 | 15,29,616.00 | 0.00 | 0.00 | 1,46,40,538.00 | 26,52,725.00 |
February, 2023 | 92,28,212.00 | 0.00 | 0.00 | 44,47,553.00 | 0.00 |
March, 2023 | 1,84,25,231.00 | 0.00 | 0.00 | 46,09,642.00 | 0.00 |
Total | 8,61,79,691.00 | 0.00 | 0.00 | 8,06,92,259.00 | 26,52,725.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |