eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Jeelacheruvu |
|||||
Opening Balance | 22,42,634.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,88,749.00 | 0.00 | 0.00 | 1,27,880.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,86,716.00 | 0.00 |
June, 2023 | 4,33,124.00 | 0.00 | 0.00 | 1,16,787.00 | 9,500.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 78,472.00 | 0.00 |
August, 2023 | 2,91,810.00 | 0.00 | 0.00 | 1,39,979.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,425.00 | 0.00 |
October, 2023 | 2,91,810.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
November, 2023 | 4,37,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,610.00 | 0.00 |
February, 2024 | 4,09,586.00 | 0.00 | 0.00 | 7,15,728.00 | 0.00 |
March, 2024 | 44,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,96,820.00 | 0.00 | 0.00 | 25,21,277.00 | 9,500.00 |
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 |