eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Nagavarappadu |
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Opening Balance | 14,57,815.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,27,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,325.00 | 0.00 |
June, 2023 | 1,91,665.00 | 0.00 | 0.00 | 1,09,838.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,078.00 | 0.00 |
August, 2023 | 1,31,832.00 | 0.00 | 0.00 | 1,30,145.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,757.00 | 0.00 |
November, 2023 | 1,93,698.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 58,628.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,207.00 | 0.00 |
February, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,78,326.00 | 0.00 |
March, 2024 | 19,951.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
Total | 8,00,923.00 | 0.00 | 0.00 | 13,52,254.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |