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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Chilukuru |
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| Opening Balance | 10,94,960.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,213.00 | 0.00 | 0.00 | 1,60,942.00 | 0.00 |
| May, 2023 | 27,893.00 | 0.00 | 0.00 | 61,562.00 | 0.00 |
| June, 2023 | 2,05,820.00 | 0.00 | 0.00 | 1,63,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 1,38,668.00 | 0.00 | 0.00 | 1,70,753.00 | 0.00 |
| September, 2023 | 1,384.00 | 0.00 | 0.00 | 77,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| November, 2023 | 2,08,003.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,707.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 7,51,688.00 | 0.00 | 0.00 | 9,81,383.00 | 0.00 |
| 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 |