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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:-Mudigonda,Village Panchayat & Equivalent:-Banapuram |
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| Opening Balance | 35,10,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,858.00 | 0.00 | 0.00 | 1,99,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,18,848.00 | 0.00 |
| June, 2023 | 7,97,787.00 | 0.00 | 0.00 | 2,31,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,277.00 | 0.00 |
| August, 2023 | 5,37,496.00 | 0.00 | 0.00 | 2,77,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,29,890.00 | 0.00 |
| October, 2023 | 5,37,496.00 | 0.00 | 0.00 | 2,96,142.00 | 0.00 |
| November, 2023 | 8,06,246.00 | 0.00 | 0.00 | 32,703.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,763.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,04,288.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,289.00 | 0.00 | 0.00 | 77,162.00 | 0.00 |
| Total | 33,50,172.00 | 0.00 | 0.00 | 34,55,063.00 | 0.00 |
| 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 |