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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:-Bonakal,Village Panchayat & Equivalent:-Chirunomula |
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| Opening Balance | 7,76,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,284.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,66,550.00 | 0.00 |
| June, 2023 | 4,72,926.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,18,333.00 | 0.00 |
| August, 2023 | 3,18,626.00 | 0.00 | 0.00 | 16,934.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,77,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,54,631.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,296.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,828.00 | 0.00 | 0.00 | 19,33,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |