eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla,Village Panchayat & Equivalent:-Gopathi |
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Opening Balance | 25,91,800.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,16,876.00 | 0.00 | 0.00 | 5,33,001.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,202.00 | 0.00 |
June, 2023 | 7,75,314.00 | 0.00 | 0.00 | 1,38,125.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,84,382.00 | 0.00 |
August, 2023 | 5,22,355.00 | 0.00 | 0.00 | 2,26,932.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,144.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
November, 2023 | 7,83,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,730.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,330.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,38,356.00 | 0.00 | 0.00 | 4,66,902.00 | 0.00 |
Total | 27,36,437.00 | 0.00 | 0.00 | 30,43,748.00 | 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 |