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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:-Nagula Vancha |
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| Opening Balance | 18,46,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,845.00 | 0.00 | 0.00 | 5,25,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,61,621.00 | 0.00 |
| June, 2023 | 7,73,854.00 | 0.00 | 0.00 | 3,00,350.00 | 0.00 |
| July, 2023 | 29,303.00 | 0.00 | 0.00 | 3,83,124.00 | 0.00 |
| August, 2023 | 5,28,832.00 | 0.00 | 0.00 | 32,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,53,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,816.00 | 0.00 |
| November, 2023 | 8,72,510.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,65,200.00 | 0.00 |
| February, 2024 | 1,44,200.00 | 0.00 | 0.00 | 71,851.00 | 0.00 |
| March, 2024 | 1,91,200.00 | 0.00 | 0.00 | 3,38,872.00 | 0.00 |
| Total | 30,87,744.00 | 0.00 | 0.00 | 39,58,234.00 | 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 |