eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Pangidi |
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Opening Balance | 23,89,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,65,005.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
June, 2023 | 3,97,507.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,698.00 | 0.00 |
August, 2023 | 2,67,814.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,15,457.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,01,718.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,713.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,49,702.00 | 0.00 | 0.00 | 91,412.00 | 0.00 |
Total | 15,81,746.00 | 0.00 | 0.00 | 16,61,780.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |