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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:-Matoor |
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| Opening Balance | 45,71,832.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,617.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,94,951.00 | 0.00 |
| June, 2023 | 3,77,426.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 2,62,746.00 | 0.00 | 0.00 | 12,23,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,258.00 | 22,511.00 |
| November, 2023 | 3,81,428.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,593.00 | 14,483.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,99,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,399.00 | 0.00 | 0.00 | 29,04,137.00 | 36,994.00 |
| 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 |