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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:-Dummugudem,Village Panchayat & Equivalent:-Lachigudem |
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| Opening Balance | 16,01,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,840.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| June, 2022 | 3,65,680.00 | 0.00 | 0.00 | 2,00,748.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,425.00 | 0.00 |
| August, 2022 | 1,86,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,16,480.00 | 0.00 |
| October, 2022 | 23,397.00 | 0.00 | 0.00 | 4,89,336.00 | 0.00 |
| November, 2022 | 1,08,662.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,11,817.00 | 0.00 | 0.00 | 2,06,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 1,41,412.00 | 0.00 | 0.00 | 1,18,749.00 | 0.00 |
| March, 2023 | 2,10,924.00 | 0.00 | 0.00 | 1,67,215.00 | 0.00 |
| Total | 16,31,462.00 | 0.00 | 0.00 | 18,47,918.00 | 0.00 |
| 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 |