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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:-Babu Camp |
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| Opening Balance | 89,52,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,579.00 | 0.00 |
| May, 2022 | 8,34,138.00 | 0.00 | 0.00 | 3,01,582.00 | 0.00 |
| June, 2022 | 14,62,276.00 | 0.00 | 0.00 | 19,93,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,820.00 | 0.00 |
| August, 2022 | 7,23,638.00 | 0.00 | 0.00 | 1,76,606.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,902.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,79,460.00 | 0.00 |
| November, 2022 | 8,05,450.00 | 0.00 | 0.00 | 4,52,544.00 | 0.00 |
| December, 2022 | 17,14,411.00 | 0.00 | 0.00 | 3,59,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,02,135.00 | 3,540.00 |
| February, 2023 | 2,94,537.00 | 0.00 | 0.00 | 4,68,379.00 | 0.00 |
| March, 2023 | 4,07,832.00 | 0.00 | 0.00 | 4,73,602.00 | 0.00 |
| Total | 62,92,282.00 | 0.00 | 0.00 | 53,01,039.00 | 3,540.00 |
| 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 |