eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Enkoor,Village Panchayat & Equivalent:-P.K.Banjara |
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Opening Balance | 3,78,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 75,291.00 | 0.00 | 0.00 | 80,017.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 76,929.00 | 0.00 |
June, 2023 | 1,12,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,502.00 | 7,118.00 |
August, 2023 | 76,090.00 | 0.00 | 0.00 | 500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 69,561.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,928.00 | 0.00 |
November, 2023 | 1,14,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,271.00 | 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 | 26,264.00 | 0.00 | 0.00 | 0.00 | 1,641.00 |
Total | 4,04,716.00 | 0.00 | 0.00 | 4,68,708.00 | 8,759.00 |
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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 |