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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:-Illuru |
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| Opening Balance | 19,62,201.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,185.00 | 0.00 |
| June, 2023 | 2,43,501.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
| July, 2023 | 600.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| August, 2023 | 1,69,915.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,205.00 | 0.00 |
| November, 2023 | 2,46,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| February, 2024 | 35,000.00 | 0.00 | 0.00 | 20,065.00 | 0.00 |
| March, 2024 | 56,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,448.00 | 0.00 | 0.00 | 13,74,120.00 | 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 |