|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Nagili Gonda |
|||||
| Opening Balance | 38,74,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,154.00 | 0.00 | 0.00 | 4,27,450.00 | 0.00 |
| May, 2023 | 2,592.00 | 0.00 | 0.00 | 4,27,177.00 | 0.00 |
| June, 2023 | 4,59,231.00 | 0.00 | 0.00 | 38,693.00 | 0.00 |
| July, 2023 | 4,996.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2023 | 3,25,655.00 | 0.00 | 0.00 | 6,94,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,048.00 | 0.00 |
| November, 2023 | 4,89,102.00 | 0.00 | 0.00 | 1,21,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,01,650.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,788.00 | 0.00 | 0.00 | 31,23,499.00 | 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 |