eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Enkoor,Village Panchayat & Equivalent:-Jannaram St Colony |
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Opening Balance | 2,83,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,22,227.00 | 0.00 | 0.00 | 1,30,090.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,941.00 | 0.00 |
June, 2023 | 1,83,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,071.00 | 26,636.00 |
August, 2023 | 1,23,523.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,711.00 | 0.00 |
November, 2023 | 1,85,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,557.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 36,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,50,514.00 | 0.00 | 0.00 | 7,71,860.00 | 26,636.00 |
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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 |