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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:-Sujathanagar,Village Panchayat & Equivalent:-Laxmidevipally |
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| Opening Balance | 7,49,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,099.00 | 0.00 |
| May, 2022 | 74,395.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| June, 2022 | 74,395.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| July, 2022 | 76,160.00 | 0.00 | 0.00 | 73,256.00 | 0.00 |
| August, 2022 | 1,61,308.00 | 0.00 | 0.00 | 1,06,762.00 | 0.00 |
| September, 2022 | 29,690.00 | 0.00 | 0.00 | 17,957.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 42,731.00 | 0.00 |
| November, 2022 | 9,793.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 1,67,720.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 38,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,186.00 | 0.00 | 0.00 | 1,33,963.00 | 0.00 |
| Total | 6,94,459.00 | 0.00 | 0.00 | 9,06,743.00 | 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 |