|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Gokinepalli |
|||||
| Opening Balance | 66,63,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,681.00 | 0.00 | 0.00 | 1,60,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,19,056.00 | 0.00 |
| June, 2023 | 6,85,022.00 | 0.00 | 0.00 | 3,85,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,925.00 | 0.00 |
| August, 2023 | 4,61,523.00 | 0.00 | 0.00 | 2,65,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,716.00 | 1,17,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 6,92,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,40,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,38,068.00 | 0.00 | 0.00 | 26,17,341.00 | 1,17,000.00 |
| 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 |