eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Khajipuram
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