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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:-Mustikuntla |
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| Opening Balance | 8,72,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,99,659.00 | 0.00 | 0.00 | 3,74,455.00 | 0.00 |
| June, 2022 | 7,92,474.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| July, 2022 | 880.00 | 0.00 | 0.00 | 10,96,995.00 | 0.00 |
| August, 2022 | 4,06,947.00 | 0.00 | 0.00 | 4,00,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,006.00 | 0.00 |
| October, 2022 | 6,350.00 | 0.00 | 0.00 | 1,19,846.00 | 0.00 |
| November, 2022 | 4,52,675.00 | 0.00 | 0.00 | 1,13,566.00 | 0.00 |
| December, 2022 | 4,40,012.00 | 0.00 | 0.00 | 8,02,209.00 | 0.00 |
| Januaury, 2023 | 48,853.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| February, 2023 | 98,019.00 | 0.00 | 0.00 | 1,04,553.00 | 0.00 |
| March, 2023 | 7,80,782.00 | 0.00 | 0.00 | 5,69,695.00 | 3,84,695.00 |
| Total | 34,26,651.00 | 0.00 | 0.00 | 39,39,005.00 | 3,84,695.00 |
| 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 |