|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Bonakal,Village Panchayat & Equivalent:-Kalakota |
|||||
| Opening Balance | 8,22,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,056.00 | 0.00 | 0.00 | 3,01,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,52,486.00 | 0.00 |
| June, 2023 | 4,66,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,547.00 | 0.00 |
| August, 2023 | 3,14,354.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,664.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,315.00 | 19,000.00 |
| November, 2023 | 4,71,535.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,857.00 | 0.00 | 0.00 | 4,18,776.00 | 0.00 |
| Total | 18,51,388.00 | 0.00 | 0.00 | 23,35,799.00 | 19,000.00 |
| 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 |