eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Mangali Banda Thanda |
|||||
Opening Balance | 2,69,932.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 79,175.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 98,361.00 | 0.00 |
June, 2023 | 1,18,313.00 | 0.00 | 0.00 | 95,346.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2023 | 79,711.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 906.00 | 0.00 |
November, 2023 | 1,19,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,545.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,366.00 | 0.00 |
February, 2024 | 17,044.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
March, 2024 | 44,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,58,774.00 | 0.00 | 0.00 | 6,20,134.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |