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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:-Bonakal,Village Panchayat & Equivalent:-Govindarapuram(A) |
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| Opening Balance | 4,09,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,882.00 | 0.00 | 0.00 | 85,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,996.00 | 0.00 |
| June, 2023 | 1,28,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,883.00 | 0.00 |
| August, 2023 | 86,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,207.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| November, 2023 | 1,30,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,799.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,54,034.00 | 0.00 | 0.00 | 5,22,081.00 | 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 |