|
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 |