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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:-Lothuvagu |
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| Opening Balance | 12,50,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,158.00 | 0.00 | 0.00 | 33,874.00 | 0.00 |
| June, 2022 | 3,40,256.00 | 0.00 | 0.00 | 3,31,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,645.00 | 0.00 |
| August, 2022 | 1,70,128.00 | 0.00 | 0.00 | 1,28,383.00 | 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 | 16,293.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 4,48,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,570.00 | 0.00 |
| February, 2023 | 23,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,024.00 | 0.00 | 0.00 | 6,01,389.00 | 0.00 |
| Total | 18,14,166.00 | 0.00 | 0.00 | 14,45,389.00 | 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 |