eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Enkoor,Village Panchayat & Equivalent:-Bhagavan Nayak Thanda |
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Opening Balance | 7,63,443.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,63,775.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,817.00 | 0.00 |
June, 2023 | 2,45,663.00 | 0.00 | 0.00 | 1,97,804.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 44,889.00 | 0.00 |
August, 2023 | 1,65,511.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,768.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,521.00 | 0.00 |
November, 2023 | 2,48,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,438.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 74,753.00 | 0.00 | 0.00 | 33,393.00 | 0.00 |
Total | 8,97,967.00 | 0.00 | 0.00 | 8,88,390.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |