eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram |
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Opening Balance | 1,13,40,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,15,376.00 | 0.00 | 0.00 | 1,51,340.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
June, 2022 | 7,71,680.00 | 0.00 | 0.00 | 12,65,209.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,35,716.00 | 0.00 | 0.00 | 11,80,515.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 31,34,060.00 | 0.00 | 0.00 | 9,86,757.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,30,126.00 | 0.00 | 0.00 | 5,12,123.00 | 0.00 |
February, 2023 | 9,27,974.00 | 0.00 | 0.00 | 5,29,353.00 | 0.00 |
March, 2023 | 7,87,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 80,02,442.00 | 0.00 | 0.00 | 46,50,637.00 | 0.00 |
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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 |