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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:-Choppakatla Palem |
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| Opening Balance | 4,64,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,878.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,948.00 | 0.00 |
| June, 2023 | 3,34,317.00 | 0.00 | 0.00 | 2,59,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,863.00 | 0.00 |
| August, 2023 | 2,25,241.00 | 0.00 | 0.00 | 11,494.00 | 0.00 |
| September, 2023 | 2,25,241.00 | 0.00 | 0.00 | 2,25,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,37,862.00 | 0.00 | 0.00 | 2,00,248.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,412.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,277.00 | 0.00 | 0.00 | 11,38,583.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |