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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,Village Panchayat & Equivalent:-Raimadaram |
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| Opening Balance | 7,54,602.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,896.00 | 0.00 | 0.00 | 1,12,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| June, 2023 | 1,60,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,271.00 | 0.00 |
| August, 2023 | 1,08,030.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,838.00 | 0.00 |
| November, 2023 | 1,62,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,287.00 | 0.00 | 0.00 | 0.00 | 5,258.00 |
| Total | 5,59,603.00 | 0.00 | 0.00 | 6,51,859.00 | 5,258.00 |
| 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 |