|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chunchupalli |
|||||
| Opening Balance | 98,43,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,14,612.00 | 0.00 | 0.00 | 8,55,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,256.00 | 0.00 |
| August, 2022 | 10,29,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,31,578.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 6,00,332.00 | 0.00 | 0.00 | 34,423.00 | 0.00 |
| Januaury, 2023 | 55,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,50,124.00 | 0.00 | 0.00 | 3,35,721.00 | 0.00 |
| March, 2023 | 10,36,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,13,211.00 | 0.00 | 0.00 | 13,40,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |