|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Eswaramadaram |
|||||
| Opening Balance | 5,31,843.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,096.00 | 0.00 | 0.00 | 77,404.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| June, 2023 | 2,05,645.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,307.00 | 0.00 |
| August, 2023 | 1,38,550.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,372.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,852.00 | 3,540.00 |
| November, 2023 | 2,07,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,464.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,217.00 | 0.00 |
| February, 2024 | 52,380.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| March, 2024 | 25,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,599.00 | 0.00 | 0.00 | 10,79,103.00 | 3,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |