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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:-Regula Chalka |
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| Opening Balance | 5,53,927.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,38,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,76,556.00 | 0.00 | 0.00 | 1,52,086.00 | 0.00 |
| July, 2022 | 2,129.00 | 0.00 | 0.00 | 28,164.00 | 0.00 |
| August, 2022 | 1,38,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,93,410.00 | 0.00 |
| October, 2022 | 62,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,66,183.00 | 0.00 | 0.00 | 63,365.00 | 0.00 |
| December, 2022 | 1,53,554.00 | 0.00 | 0.00 | 78,893.00 | 100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,520.00 | 0.00 | 0.00 | 80,279.00 | 0.00 |
| March, 2023 | 1,69,977.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| Total | 11,72,071.00 | 0.00 | 0.00 | 10,68,867.00 | 100.00 |
| 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 |