|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli |
|||||
| Opening Balance | 91,08,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,03,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,45,627.00 | 0.00 |
| June, 2022 | 5,82,948.00 | 0.00 | 0.00 | 80,413.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,504.00 | 0.00 |
| August, 2022 | 9,41,014.00 | 0.00 | 0.00 | 72,702.00 | 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 | 17,96,748.00 | 0.00 | 0.00 | 13,37,886.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,59,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,64,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,48,352.00 | 0.00 | 0.00 | 21,78,132.00 | 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 |