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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Enkoor,Village Panchayat & Equivalent:-Nacharam |
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| Opening Balance | 10,09,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,578.00 | 0.00 |
| June, 2023 | 2,44,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,090.00 | 0.00 |
| August, 2023 | 1,64,404.00 | 0.00 | 0.00 | 5,632.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,202.00 | 0.00 |
| November, 2023 | 2,46,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,691.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,085.00 | 0.00 | 0.00 | 8,17,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |