eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Kodumuru |
|||||
Opening Balance | 22,39,177.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,28,099.00 | 0.00 | 0.00 | 2,23,830.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,234.00 | 0.00 |
June, 2023 | 3,42,148.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
July, 2023 | 73,611.00 | 0.00 | 0.00 | 3,53,525.00 | 0.00 |
August, 2023 | 2,30,516.00 | 0.00 | 0.00 | 1,58,290.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,882.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
November, 2023 | 3,91,209.00 | 0.00 | 0.00 | 92,812.00 | 0.00 |
December, 2023 | 10,000.00 | 0.00 | 0.00 | 3,60,196.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,416.00 | 0.00 |
February, 2024 | 39,200.00 | 0.00 | 0.00 | 0.00 | 16,852.00 |
March, 2024 | 83,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,98,555.00 | 0.00 | 0.00 | 20,02,625.00 | 16,852.00 |
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 |