eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Enkoor,Village Panchayat & Equivalent:-Gangulanacharam |
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Opening Balance | 3,02,585.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 95,504.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 90,159.00 | 0.00 |
June, 2023 | 1,43,257.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
August, 2023 | 96,517.00 | 0.00 | 0.00 | 11,254.00 | 3,540.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,790.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,342.00 | 0.00 |
November, 2023 | 1,44,774.00 | 0.00 | 0.00 | 3,242.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,469.00 | 4,250.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 44,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,24,347.00 | 0.00 | 0.00 | 5,06,946.00 | 7,790.00 |
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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 |