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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:-Chinthakani,Village Panchayat & Equivalent:-Bopparam |
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| Opening Balance | 7,51,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,479.00 | 0.00 | 0.00 | 1,92,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,769.00 | 0.00 |
| June, 2023 | 1,89,718.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| August, 2023 | 1,27,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,171.00 | 0.00 |
| October, 2023 | 28,840.00 | 0.00 | 0.00 | 1,11,784.00 | 0.00 |
| November, 2023 | 1,91,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,813.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,430.00 | 0.00 |
| February, 2024 | 18,500.00 | 0.00 | 0.00 | 1,52,675.00 | 0.00 |
| March, 2024 | 39,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,947.00 | 0.00 | 0.00 | 10,63,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |