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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Bonakal,Village Panchayat & Equivalent:-Bonakal |
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| Opening Balance | 19,23,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,966.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 5,20,714.00 | 0.00 | 0.00 | 4,98,119.00 | 0.00 |
| June, 2022 | 10,28,384.00 | 0.00 | 0.00 | 6,01,234.00 | 0.00 |
| July, 2022 | 3,140.00 | 0.00 | 0.00 | 4,98,766.00 | 0.00 |
| August, 2022 | 5,24,192.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,72,943.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 79,055.00 | 0.00 |
| November, 2022 | 5,02,326.00 | 0.00 | 0.00 | 5,35,724.00 | 0.00 |
| December, 2022 | 5,74,656.00 | 0.00 | 0.00 | 4,73,378.00 | 0.00 |
| Januaury, 2023 | 85,075.00 | 0.00 | 0.00 | 4,17,474.00 | 0.00 |
| February, 2023 | 3,76,192.00 | 0.00 | 0.00 | 43,129.00 | 0.00 |
| March, 2023 | 10,09,669.00 | 0.00 | 0.00 | 9,05,710.00 | 0.00 |
| Total | 47,53,314.00 | 0.00 | 0.00 | 46,18,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |