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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:-Karakagudem,Village Panchayat & Equivalent:-Raghunadhapalem |
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| Opening Balance | 12,63,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,44,086.00 | 0.00 | 0.00 | 1,57,483.00 | 0.00 |
| June, 2022 | 2,86,672.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,760.00 | 0.00 |
| August, 2022 | 1,43,336.00 | 0.00 | 0.00 | 1,99,157.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| November, 2022 | 1,10,740.00 | 0.00 | 0.00 | 41,249.00 | 0.00 |
| December, 2022 | 2,86,565.00 | 0.00 | 0.00 | 1,22,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 1,11,364.00 | 0.00 | 0.00 | 74,000.00 | 16,500.00 |
| March, 2023 | 1,82,279.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
| Total | 12,65,042.00 | 0.00 | 0.00 | 10,71,769.00 | 16,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |