|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Bodulabanda |
|||||
| Opening Balance | 24,22,357.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,667.00 | 0.00 | 0.00 | 3,53,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,426.00 | 0.00 |
| June, 2023 | 5,18,498.00 | 0.00 | 0.00 | 2,10,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,437.00 | 0.00 |
| August, 2023 | 3,49,330.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| September, 2023 | 4,900.00 | 0.00 | 0.00 | 3,67,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,23,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,45,143.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,939.00 | 0.00 | 0.00 | 3,79,602.00 | 0.00 |
| Total | 18,86,330.00 | 0.00 | 0.00 | 27,74,053.00 | 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 |