eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Enkoor,Village Panchayat & Equivalent:-Kodandaramapuram |
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Opening Balance | 7,52,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,04,779.00 | 0.00 | 0.00 | 46,813.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,405.00 | 0.00 |
June, 2023 | 1,57,169.00 | 0.00 | 0.00 | 79,822.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 61,435.00 | 0.00 |
August, 2023 | 1,05,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,448.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
November, 2023 | 1,58,835.00 | 0.00 | 0.00 | 43,489.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,511.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,514.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 48,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,75,452.00 | 0.00 | 0.00 | 6,86,215.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |