eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla,Village Panchayat & Equivalent:-Konijerla |
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Opening Balance | 23,94,999.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,93,718.00 | 0.00 | 0.00 | 14,52,780.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
June, 2023 | 10,40,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,11,489.00 | 0.00 |
August, 2023 | 7,01,072.00 | 0.00 | 0.00 | 38,826.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,97,197.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 10,51,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,45,741.00 | 0.00 |
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 | 1,51,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,38,037.00 | 0.00 | 0.00 | 43,65,033.00 | 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 |