|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Csp Basthi |
|||||
| Opening Balance | 5,84,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| May, 2022 | 1,89,375.00 | 0.00 | 0.00 | 73,774.00 | 0.00 |
| June, 2022 | 3,78,750.00 | 0.00 | 0.00 | 1,57,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,89,375.00 | 0.00 | 0.00 | 2,15,472.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,601.00 | 0.00 | 0.00 | 39,056.00 | 0.00 |
| December, 2022 | 3,95,050.00 | 0.00 | 0.00 | 1,68,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| February, 2023 | 1,30,689.00 | 0.00 | 0.00 | 76,233.00 | 52,500.00 |
| March, 2023 | 2,19,093.00 | 0.00 | 0.00 | 90,967.00 | 0.00 |
| Total | 16,52,933.00 | 0.00 | 0.00 | 11,89,259.00 | 52,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |