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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:-Janakipuram |
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| Opening Balance | 5,65,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,720.00 | 0.00 | 0.00 | 1,81,949.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,466.00 | 0.00 |
| June, 2023 | 2,57,580.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,359.00 | 0.00 |
| August, 2023 | 1,73,540.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,194.00 | 0.00 |
| November, 2023 | 2,60,311.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,214.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,247.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,591.00 | 0.00 | 0.00 | 10,13,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |