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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:-Enkoor,Village Panchayat & Equivalent:-Suryathanda |
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| Opening Balance | 7,72,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,302.00 | 0.00 | 0.00 | 1,26,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,814.00 | 0.00 |
| June, 2023 | 2,62,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,938.00 | 0.00 |
| August, 2023 | 1,77,161.00 | 0.00 | 0.00 | 4,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,470.00 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
| November, 2023 | 2,65,740.00 | 0.00 | 0.00 | 17,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,696.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,875.00 | 0.00 | 0.00 | 9,59,539.00 | 3,000.00 |
| Back | |||||
| 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 |