eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Yerrupalem |
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Opening Balance | 40,42,308.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,99,114.00 | 0.00 | 0.00 | 5,04,731.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
June, 2023 | 7,48,672.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,675.00 | 0.00 |
August, 2023 | 5,04,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,04,214.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 7,56,610.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,093.00 | 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 | 1,24,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,33,454.00 | 0.00 | 0.00 | 25,18,293.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |