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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla |
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| Opening Balance | 1,65,74,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,30,835.00 | 0.00 | 0.00 | 17,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,355.00 | 0.00 |
| June, 2023 | 2,85,974.00 | 0.00 | 0.00 | 6,41,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,48,859.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,621.00 | 0.00 |
| November, 2023 | 11,07,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,41,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,73,508.00 | 0.00 | 0.00 | 16,55,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |