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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:-Lakshmipuram |
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| Opening Balance | 16,82,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,296.00 | 0.00 | 0.00 | 82,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| June, 2023 | 2,31,443.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| August, 2023 | 1,55,931.00 | 0.00 | 0.00 | 94,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,484.00 | 0.00 |
| November, 2023 | 2,33,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,545.00 | 0.00 | 0.00 | 8,51,126.00 | 0.00 |
| 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 |