eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Kasna Tanda |
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Opening Balance | 10,74,483.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,63,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,86,437.00 | 0.00 |
June, 2023 | 2,45,510.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,39,199.00 | 0.00 | 0.00 | 2,96,464.00 | 0.00 |
September, 2023 | 800.00 | 0.00 | 0.00 | 2,38,119.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 83,032.00 | 0.00 |
November, 2023 | 2,51,111.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 99,939.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
February, 2024 | 17,560.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
March, 2024 | 62,340.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
Total | 10,80,193.00 | 0.00 | 0.00 | 16,07,916.00 | 0.00 |
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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 |