eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Khajipuram |
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Opening Balance | 3,86,089.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 50,691.00 | 0.00 | 0.00 | 61,507.00 | 0.00 |
May, 2023 | 40,348.00 | 0.00 | 0.00 | 76,029.00 | 0.00 |
June, 2023 | 76,036.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
August, 2023 | 87,365.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
September, 2023 | 28,000.00 | 0.00 | 0.00 | 92,042.00 | 22,750.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 21,908.00 | 0.00 |
November, 2023 | 76,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,361.00 | 0.00 |
Januaury, 2024 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,07,382.00 | 0.00 | 0.00 | 5,08,947.00 | 22,750.00 |
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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 |