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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:-Khammam (Rural),Village Panchayat & Equivalent:-Barugudem |
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| Opening Balance | 7,53,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,283.00 | 0.00 | 0.00 | 2,19,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,273.00 | 0.00 |
| June, 2023 | 2,04,424.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,599.00 | 0.00 |
| August, 2023 | 5,94,025.00 | 0.00 | 0.00 | 59,477.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 4,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2023 | 2,43,525.00 | 0.00 | 0.00 | 2,17,305.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,282.00 | 0.00 | 0.00 | 1,27,738.00 | 0.00 |
| Total | 13,27,539.00 | 0.00 | 0.00 | 16,45,383.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |