eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Pocharam |
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Opening Balance | 5,11,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 83,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
June, 2023 | 1,25,475.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 63,281.00 | 0.00 |
August, 2023 | 84,537.00 | 0.00 | 0.00 | 1,14,404.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 76,483.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
November, 2023 | 1,26,806.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 91,456.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,842.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 32,324.00 | 0.00 | 0.00 | 1,32,160.00 | 0.00 |
Total | 4,52,792.00 | 0.00 | 0.00 | 6,93,776.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |