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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Raghunadha Palem |
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| Opening Balance | 26,22,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 7,55,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,38,876.00 | 0.00 | 0.00 | 18,82,979.00 | 0.00 |
| July, 2022 | 2,29,231.00 | 0.00 | 0.00 | 2,72,206.00 | 0.00 |
| August, 2022 | 5,19,438.00 | 0.00 | 0.00 | 5,25,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,988.00 | 0.00 |
| October, 2022 | 1,02,848.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| November, 2022 | 5,54,753.00 | 0.00 | 0.00 | 2,94,397.00 | 0.00 |
| December, 2022 | 5,76,822.00 | 0.00 | 0.00 | 3,72,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2023 | 2,39,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,61,206.00 | 0.00 | 0.00 | 3,79,431.00 | 0.00 |
| Total | 73,78,180.00 | 0.00 | 0.00 | 43,99,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |