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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:-Enkoor,Village Panchayat & Equivalent:-Bhagavan Nayak Thanda |
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| Opening Balance | 5,71,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,482.00 | 0.00 | 0.00 | 2,58,193.00 | 0.00 |
| June, 2022 | 2,94,964.00 | 0.00 | 0.00 | 1,60,305.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,112.00 | 0.00 | 0.00 | 3,02,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,337.00 | 0.00 | 0.00 | 6,654.00 | 0.00 |
| December, 2022 | 1,63,775.00 | 0.00 | 0.00 | 1,80,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,295.00 | 0.00 | 0.00 | 2,23,620.00 | 0.00 |
| Total | 13,23,843.00 | 0.00 | 0.00 | 11,31,641.00 | 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 |