|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem |
|||||
| Opening Balance | 12,18,40,564.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,76,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,13,560.00 | 0.00 | 0.00 | 23,62,974.00 | 0.00 |
| June, 2022 | 1,07,24,536.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 1,53,70,240.00 | 0.00 | 0.00 | 17,49,642.00 | 0.00 |
| September, 2022 | 76,85,120.00 | 0.00 | 0.00 | 28,36,637.00 | 0.00 |
| October, 2022 | 1,95,440.00 | 0.00 | 0.00 | 2,09,19,216.00 | 0.00 |
| November, 2022 | 41,58,412.00 | 0.00 | 0.00 | 14,59,570.00 | 0.00 |
| December, 2022 | 7,10,896.00 | 0.00 | 0.00 | 25,62,192.00 | 0.00 |
| Januaury, 2023 | 43,450.50 | 0.00 | 0.00 | 98,04,657.00 | 0.00 |
| February, 2023 | 1,57,81,253.00 | 0.00 | 0.00 | 51,84,607.00 | 0.00 |
| March, 2023 | 77,56,973.00 | 0.00 | 0.00 | 1,55,16,328.00 | 8,39,673.00 |
| Total | 7,21,16,344.50 | 0.00 | 0.00 | 6,25,91,793.00 | 8,39,673.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |