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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:-Siripuram |
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| Opening Balance | 36,14,931.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,718.00 | 0.00 | 0.00 | 11,04,135.00 | 0.00 |
| May, 2023 | 1,72,865.00 | 0.00 | 0.00 | 2,79,072.00 | 22,750.00 |
| June, 2023 | 6,94,075.00 | 0.00 | 0.00 | 54,000.00 | 81,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,587.00 | 0.00 |
| August, 2023 | 4,93,822.00 | 0.00 | 0.00 | 10,97,438.00 | 1,84,126.00 |
| September, 2023 | 19,361.00 | 0.00 | 0.00 | 3,03,579.00 | 2,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,034.00 | 2,000.00 |
| November, 2023 | 7,01,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,015.00 | 0.00 | 0.00 | 26,057.78 | 0.00 |
| Total | 27,12,293.00 | 0.00 | 0.00 | 38,93,356.78 | 2,91,876.00 |
| Back | |||||
| 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 |