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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Ashok Nagar Colony |
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| Opening Balance | 6,23,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,62,077.00 | 0.00 | 0.00 | 3,75,038.00 | 0.00 |
| June, 2022 | 3,91,602.00 | 0.00 | 0.00 | 2,49,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| August, 2022 | 2,31,927.00 | 0.00 | 0.00 | 5,44,319.00 | 0.00 |
| September, 2022 | 74,068.00 | 0.00 | 0.00 | 1,17,022.00 | 0.00 |
| October, 2022 | 78,251.00 | 0.00 | 0.00 | 98,034.00 | 0.00 |
| November, 2022 | 1,12,293.00 | 0.00 | 0.00 | 1,06,649.00 | 0.00 |
| December, 2022 | 5,05,835.00 | 0.00 | 0.00 | 30,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,67,623.00 | 0.00 |
| February, 2023 | 37,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,40,570.00 | 0.00 | 0.00 | 8,28,646.00 | 0.00 |
| Total | 26,34,366.00 | 0.00 | 0.00 | 29,22,925.00 | 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 |