eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Marlapadu |
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Opening Balance | 6,40,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,91,345.00 | 0.00 | 0.00 | 2,32,208.00 | 100.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,445.00 | 0.00 |
June, 2023 | 2,87,018.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
August, 2023 | 1,93,374.00 | 0.00 | 0.00 | 1,01,284.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,240.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,501.00 | 0.00 |
November, 2023 | 3,46,828.00 | 0.00 | 0.00 | 36,203.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,650.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,400.00 | 22,400.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 56,303.00 | 0.00 | 0.00 | 2,07,383.00 | 0.00 |
Total | 10,74,868.00 | 0.00 | 0.00 | 15,22,994.00 | 22,500.00 |
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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 |