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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:-Sheshagiri Nagar |
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| Opening Balance | 2,71,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,995.00 | 0.00 | 0.00 | 74,099.00 | 0.00 |
| June, 2022 | 1,99,150.00 | 0.00 | 0.00 | 52,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,685.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,170.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,14,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,311.00 | 0.00 |
| February, 2023 | 61,947.00 | 0.00 | 0.00 | 21,135.00 | 0.00 |
| March, 2023 | 3,17,077.00 | 0.00 | 0.00 | 3,61,014.56 | 0.00 |
| Total | 9,00,830.00 | 0.00 | 0.00 | 7,62,072.56 | 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 |