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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:-Singareni,Village Panchayat & Equivalent:-Jaitram Thanda |
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| Opening Balance | 7,80,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,030.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,468.00 | 0.00 |
| June, 2023 | 2,52,046.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2023 | 1,69,811.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,977.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,195.00 | 0.00 |
| November, 2023 | 2,54,716.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,657.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,937.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,224.00 | 0.00 | 0.00 | 79,750.00 | 79,750.00 |
| Total | 9,17,827.00 | 0.00 | 0.00 | 10,40,624.00 | 83,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |