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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:-Chinthakani |
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| Opening Balance | 22,99,758.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,760.00 | 0.00 | 0.00 | 1,35,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,005.00 | 0.00 |
| June, 2023 | 4,57,765.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,08,804.00 | 0.00 |
| August, 2023 | 3,38,217.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,713.00 | 0.00 |
| October, 2023 | 38,192.00 | 0.00 | 0.00 | 2,96,616.00 | 0.00 |
| November, 2023 | 5,08,619.00 | 0.00 | 0.00 | 97,355.00 | 0.00 |
| December, 2023 | 25,500.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,62,758.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,986.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 18,25,039.00 | 0.00 | 0.00 | 22,39,388.00 | 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 |