eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Komatlagudem |
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Opening Balance | 10,84,789.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,13,280.00 | 0.00 | 0.00 | 48,934.00 | 0.00 |
May, 2023 | 96.00 | 0.00 | 0.00 | 2,64,554.00 | 0.00 |
June, 2023 | 3,19,921.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
July, 2023 | 3,430.00 | 0.00 | 0.00 | 65,481.00 | 0.00 |
August, 2023 | 2,19,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,817.00 | 0.00 | 0.00 | 9,96,734.00 | 0.00 |
October, 2023 | 2,58,870.00 | 0.00 | 0.00 | 87,948.00 | 0.00 |
November, 2023 | 3,72,992.00 | 0.00 | 0.00 | 94,217.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,972.00 | 0.00 |
February, 2024 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 62,905.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Total | 14,71,862.00 | 0.00 | 0.00 | 21,06,940.00 | 0.00 |
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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 |