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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:-Kothagudem |
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| Opening Balance | 3,70,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,772.00 | 0.00 | 0.00 | 59,792.00 | 0.00 |
| June, 2022 | 2,46,544.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,483.00 | 0.00 |
| August, 2022 | 1,23,272.00 | 0.00 | 0.00 | 2,18,463.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 8,639.00 | 0.00 | 0.00 | 20,357.00 | 0.00 |
| December, 2022 | 2,46,409.00 | 0.00 | 0.00 | 29,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2023 | 95,817.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 1,69,033.00 | 0.00 | 0.00 | 77,163.00 | 0.00 |
| Total | 10,13,486.00 | 0.00 | 0.00 | 8,41,707.00 | 0.00 |
| 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 |