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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:-Singareni,Village Panchayat & Equivalent:-Bajumallaigudem |
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| Opening Balance | 16,13,982.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,429.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| June, 2023 | 2,09,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| August, 2023 | 1,40,906.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| November, 2023 | 2,11,359.00 | 0.00 | 0.00 | 8,953.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,401.00 | 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 | 38,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,420.00 | 0.00 | 0.00 | 8,31,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |