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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:-Sathupally,Village Panchayat & Equivalent:-Gangaram |
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| Opening Balance | 31,74,259.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,97,485.00 | 0.00 |
| June, 2023 | 6,43,263.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,07,657.00 | 0.00 |
| August, 2023 | 4,33,388.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,50,081.00 | 0.00 | 0.00 | 3,81,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,259.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,010.00 | 0.00 |
| February, 2024 | 11,23,749.00 | 0.00 | 0.00 | 16,40,974.00 | 0.00 |
| March, 2024 | 81,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,61,170.00 | 0.00 | 0.00 | 43,28,336.00 | 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 |