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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 |
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| Opening Balance | 1,36,68,642.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,084.00 | 0.00 | 0.00 | 86,288.00 | 0.00 |
| May, 2022 | 9,97,192.00 | 0.00 | 0.00 | 9,46,192.00 | 0.00 |
| June, 2022 | 8,07,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,459.00 | 0.00 |
| August, 2022 | 13,81,553.00 | 0.00 | 0.00 | 59,202.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,01,480.00 | 0.00 | 0.00 | 13,33,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,77,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,78,874.00 | 0.00 | 0.00 | 5,32,213.00 | 0.00 |
| Total | 1,27,32,142.00 | 0.00 | 0.00 | 31,02,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |