eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla,Village Panchayat & Equivalent:-Gundrathi Madugu |
|||||
Opening Balance | 5,77,215.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,521.00 | 0.00 | 0.00 | 1,31,177.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 17,500.00 |
June, 2023 | 1,38,781.00 | 0.00 | 0.00 | 62,450.00 | 1,14,950.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,997.00 | 6,277.00 |
August, 2023 | 93,501.00 | 0.00 | 0.00 | 29,400.00 | 29,400.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,62,386.00 | 2,64,000.00 |
October, 2023 | 75,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,40,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,400.00 | 1,50,700.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 18,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,58,408.00 | 0.00 | 0.00 | 10,01,310.00 | 5,82,827.00 |
Back | |||||
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 |