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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:-Himamnagar(E) |
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| Opening Balance | 21,63,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,153.00 | 0.00 | 0.00 | 86,720.00 | 25,120.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,708.00 | 0.00 |
| June, 2023 | 2,74,729.00 | 0.00 | 0.00 | 2,08,796.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,305.00 | 0.00 |
| August, 2023 | 1,85,095.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,183.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| November, 2023 | 2,77,639.00 | 0.00 | 0.00 | 2,302.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,469.00 | 6,000.00 |
| 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 | 80,894.00 | 0.00 | 0.00 | 51,012.00 | 0.00 |
| Total | 10,01,510.00 | 0.00 | 0.00 | 10,61,967.00 | 31,120.00 |
| Back | |||||
| 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 |