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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 |
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| Opening Balance | 1,27,57,142.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,37,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,351.00 | 0.00 | 0.00 | 4,867.00 | 0.00 |
| June, 2023 | 2,50,664.00 | 0.00 | 0.00 | 3,92,125.00 | 0.00 |
| July, 2023 | 1,19,151.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| August, 2023 | 10,99,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,939.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,59,871.00 | 0.00 | 0.00 | 1,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| February, 2024 | 25,440.00 | 0.00 | 0.00 | 40,551.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,915.00 | 0.00 |
| Total | 31,88,756.00 | 0.00 | 0.00 | 6,00,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |