eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Jalimudi |
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Opening Balance | 5,25,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 75,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
June, 2023 | 1,13,302.00 | 0.00 | 0.00 | 36,985.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
August, 2023 | 76,335.00 | 0.00 | 0.00 | 93,056.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,444.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,34,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,254.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,634.00 | 0.00 |
February, 2024 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 46,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,55,826.00 | 0.00 | 0.00 | 6,54,453.00 | 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 |