eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Siddinenigudem |
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Opening Balance | 32,72,353.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,87,337.00 | 0.00 | 0.00 | 83,036.00 | 0.00 |
May, 2023 | 5,788.00 | 0.00 | 0.00 | 2,12,649.00 | 0.00 |
June, 2023 | 2,87,519.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
August, 2023 | 1,93,022.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
September, 2023 | 2,408.00 | 0.00 | 0.00 | 28,002.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,615.00 | 0.00 |
November, 2023 | 2,83,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
Januaury, 2024 | 1,70,334.00 | 0.00 | 0.00 | 2,46,193.00 | 0.00 |
February, 2024 | 61,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 79,781.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
Total | 12,71,201.00 | 0.00 | 0.00 | 11,59,025.00 | 0.00 |
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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 |