eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |