|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Bonakal |
|||||
| Opening Balance | 1,11,33,116.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,565.00 | 0.00 | 0.00 | 65,82,664.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,17,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,11,674.00 | 0.00 |
| August, 2022 | 10,09,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| October, 2022 | 7,25,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,17,228.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,73,972.00 | 0.00 | 0.00 | 49,355.00 | 0.00 |
| March, 2023 | 62,50,123.00 | 0.00 | 0.00 | 6,31,547.00 | 0.00 |
| Total | 1,09,85,642.00 | 0.00 | 0.00 | 96,13,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |