|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dummugudem |
|||||
| Opening Balance | 1,79,32,175.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,690.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| June, 2022 | 9,19,306.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,62,982.00 | 0.00 |
| August, 2022 | 13,61,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,40,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,32,700.00 | 0.00 | 0.00 | 16,38,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,76,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,74,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,82,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,90,167.00 | 0.00 | 0.00 | 61,72,081.00 | 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 |