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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:-Nidanapuram |
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| Opening Balance | 14,90,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,219.00 | 0.00 | 0.00 | 3,03,807.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 2,80,758.00 | 0.00 |
| June, 2023 | 3,75,178.00 | 0.00 | 0.00 | 1,03,444.00 | 0.00 |
| July, 2023 | 15,580.00 | 0.00 | 0.00 | 2,68,458.00 | 16,549.00 |
| August, 2023 | 2,53,496.00 | 0.00 | 0.00 | 2,98,505.00 | 0.00 |
| September, 2023 | 1,495.00 | 0.00 | 0.00 | 3,69,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,549.00 | 0.00 |
| November, 2023 | 3,79,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,098.00 | 0.00 |
| February, 2024 | 1,22,776.00 | 0.00 | 0.00 | 1,36,201.00 | 0.00 |
| March, 2024 | 69,396.00 | 0.00 | 0.00 | 99.84 | 0.00 |
| Total | 14,67,397.00 | 0.00 | 0.00 | 19,79,136.84 | 16,549.00 |
| 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 |