|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Hanumathanda |
|||||
| Opening Balance | 8,38,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| June, 2023 | 2,38,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,12,907.00 | 0.00 |
| August, 2023 | 1,60,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,172.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,902.00 | 0.00 |
| November, 2023 | 2,40,679.00 | 0.00 | 0.00 | 37,025.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,908.00 | 0.00 | 0.00 | 4,53,999.00 | 0.00 |
| Total | 9,68,968.00 | 0.00 | 0.00 | 15,16,041.00 | 0.00 |
| 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 |