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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:-Laxmipuram |
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| Opening Balance | 5,17,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,296.00 | 0.00 | 0.00 | 19,302.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,151.00 | 0.00 |
| June, 2023 | 2,07,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,763.00 | 0.00 | 0.00 | 1,82,675.00 | 0.00 |
| September, 2023 | 1,39,763.00 | 0.00 | 0.00 | 1,71,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,895.00 | 0.00 | 0.00 | 7,13,372.00 | 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 |