|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Chowdavaram |
|||||
| Opening Balance | 7,43,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,369.00 | 0.00 | 0.00 | 2,15,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,503.00 | 0.00 |
| June, 2023 | 3,81,553.00 | 0.00 | 0.00 | 1,76,750.00 | 50,000.00 |
| July, 2023 | 44,600.00 | 0.00 | 0.00 | 2,15,792.00 | 0.00 |
| August, 2023 | 2,50,683.00 | 0.00 | 0.00 | 38,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,29,509.00 | 0.00 | 0.00 | 1,59,693.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,183.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,721.00 | 0.00 | 0.00 | 15,82,322.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |