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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:-C.Kathigudem |
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| Opening Balance | 37,39,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,675.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| June, 2022 | 2,65,350.00 | 0.00 | 0.00 | 17,15,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 1,32,675.00 | 0.00 | 0.00 | 1,14,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| November, 2022 | 2,75,741.00 | 0.00 | 0.00 | 6,611.00 | 1,000.00 |
| December, 2022 | 3,04,234.00 | 0.00 | 0.00 | 2,54,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,712.00 | 0.00 |
| February, 2023 | 75,595.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 62,750.00 | 0.00 | 0.00 | 1,07,570.00 | 0.00 |
| Total | 13,49,020.00 | 0.00 | 0.00 | 26,43,782.00 | 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 |