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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:-Kallur,Village Panchayat & Equivalent:-Lakshmipuram |
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| Opening Balance | 9,14,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,368.00 | 0.00 | 0.00 | 1,57,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,490.00 | 0.00 |
| June, 2023 | 2,30,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,000.00 | 0.00 | 0.00 | 84,936.00 | 0.00 |
| August, 2023 | 1,54,994.00 | 0.00 | 0.00 | 2,54,225.00 | 0.00 |
| September, 2023 | 550.00 | 0.00 | 0.00 | 2,07,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,488.00 | 0.00 | 0.00 | 26,595.00 | 0.00 |
| December, 2023 | 82,280.00 | 0.00 | 0.00 | 1,77,342.00 | 16,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,183.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,120.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| Total | 9,26,851.00 | 0.00 | 0.00 | 13,08,905.00 | 16,750.00 |
| 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 |