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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:-Madharam |
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| Opening Balance | 49,66,816.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,78,922.00 | 0.00 |
| June, 2023 | 4,81,665.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,665.00 | 0.00 |
| August, 2023 | 3,24,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,86,770.00 | 0.00 | 0.00 | 64,383.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,593.00 | 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 | 1,03,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,17,532.00 | 0.00 | 0.00 | 20,37,840.00 | 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 |