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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:-Cherla,Village Panchayat & Equivalent:-Laxmi Colony |
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| Opening Balance | 29,60,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,86,728.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,21,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| August, 2022 | 1,86,728.00 | 0.00 | 0.00 | 1,94,672.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| October, 2022 | 29,500.00 | 0.00 | 0.00 | 1,49,503.00 | 0.00 |
| November, 2022 | 14,104.00 | 0.00 | 0.00 | 8,435.00 | 1,000.00 |
| December, 2022 | 4,27,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,076.00 | 0.00 |
| February, 2023 | 91,330.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 1,63,266.00 | 0.00 | 0.00 | 1,80,092.00 | 0.00 |
| Total | 10,98,716.00 | 0.00 | 0.00 | 18,21,856.00 | 1,000.00 |
| Back | |||||
| 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 |