|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta |
|||||
| Opening Balance | 1,40,56,963.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,71,857.00 | 0.00 |
| June, 2022 | 9,63,371.00 | 0.00 | 0.00 | 2,77,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,22,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,01,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,57,267.00 | 0.00 | 0.00 | 10,22,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,15,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,29,409.00 | 0.00 |
| February, 2023 | 14,39,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,04,308.00 | 0.00 | 0.00 | 7,98,173.00 | 0.00 |
| Total | 70,45,618.00 | 0.00 | 0.00 | 95,16,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |