|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Gurvaigudem |
|||||
| Opening Balance | 3,29,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,945.00 | 0.00 | 0.00 | 13,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,584.00 | 0.00 |
| June, 2023 | 1,99,419.00 | 0.00 | 0.00 | 1,31,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| August, 2023 | 1,34,355.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,614.00 | 0.00 |
| November, 2023 | 2,01,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,937.00 | 1,42,810.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 24,390.00 | 0.00 | 0.00 | 1,75,522.00 | 0.00 |
| March, 2024 | 44,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,670.00 | 0.00 | 0.00 | 9,70,220.00 | 1,42,810.00 |
| 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 |