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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:-Dendukuru |
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| Opening Balance | 26,13,594.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,964.00 | 0.00 | 0.00 | 6,61,675.00 | 0.00 |
| May, 2023 | 1,18,932.00 | 0.00 | 0.00 | 6,94,138.00 | 0.00 |
| June, 2023 | 7,41,948.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| July, 2023 | 56,423.00 | 0.00 | 0.00 | 4,89,181.00 | 0.00 |
| August, 2023 | 5,70,495.00 | 0.00 | 0.00 | 7,16,847.00 | 0.00 |
| September, 2023 | 2,100.00 | 0.00 | 0.00 | 7,19,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,65,262.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,42,729.00 | 66,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,783.00 | 0.00 |
| February, 2024 | 2,51,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,35,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,30,247.00 | 0.00 | 0.00 | 43,97,089.00 | 66,500.00 |
| 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 |