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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:-Chunchupalli,Village Panchayat & Equivalent:-Prashant Nagar |
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| Opening Balance | 9,42,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,208.00 | 0.00 | 0.00 | 2,16,037.00 | 0.00 |
| June, 2022 | 3,10,416.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 1,55,208.00 | 0.00 | 0.00 | 1,84,480.00 | 0.00 |
| September, 2022 | 84,000.00 | 0.00 | 0.00 | 1,06,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2022 | 1,68,209.00 | 0.00 | 0.00 | 1,36,491.00 | 0.00 |
| December, 2022 | 3,39,634.00 | 0.00 | 0.00 | 2,24,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,360.00 | 0.00 |
| February, 2023 | 91,252.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 3,83,607.00 | 0.00 | 0.00 | 1,19,436.00 | 0.00 |
| Total | 16,87,534.00 | 0.00 | 0.00 | 14,43,633.00 | 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 |