eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Korlaboduthanda |
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Opening Balance | 1,46,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 68,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 74,248.00 | 0.00 |
June, 2023 | 1,02,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 96,038.00 | 0.00 |
August, 2023 | 68,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 71,643.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2023 | 1,03,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 92,813.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,467.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 31,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,74,820.00 | 0.00 | 0.00 | 3,60,209.00 | 0.00 |
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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 |