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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:-Chirramalla |
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| Opening Balance | 8,80,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,558.00 | 0.00 | 0.00 | 1,50,760.00 | 0.00 |
| June, 2022 | 3,07,116.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,935.00 | 0.00 |
| August, 2022 | 1,53,558.00 | 0.00 | 0.00 | 1,67,308.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| November, 2022 | 1,04,032.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| December, 2022 | 3,10,723.00 | 0.00 | 0.00 | 2,55,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,066.00 | 10,616.00 |
| February, 2023 | 1,15,583.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 2,22,435.00 | 0.00 | 0.00 | 1,59,064.00 | 55,000.00 |
| Total | 13,67,005.00 | 0.00 | 0.00 | 12,67,031.00 | 65,616.00 |
| 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 |