eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Allinagaram |
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Opening Balance | 2,98,083.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 44,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,113.00 | 0.00 |
June, 2023 | 67,481.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 75,699.00 | 0.00 |
August, 2023 | 54,252.00 | 0.00 | 0.00 | 71,047.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 68,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 63,538.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 15,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,59,193.00 | 0.00 | 0.00 | 3,87,307.00 | 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 |